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Nicofuse Limited

09130736

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 MARKET STREET, COLNE, BB8 0HR
Incorporated 15/07/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mrs Ruth Barrett

director · Since 30/07/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 61

Mrs Jayne Alison Cains

director · Since 31/03/2020

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Ruth Barrett

25–50% shares
25–50% votes

British · England · Age 61

12, Market Street, Colne, BB8 0HR

Notified 06/04/2016

Mrs Jayne Alison Cains

50–75% shares

British · United Kingdom · Age 63

273, Haslingden Old Road, Rossendale, BB4 8RR

Notified 11/05/2026

Former PSCs

Mr Fenton Cains

Ceased 31/03/2020

CompanyRankvs 3833+ SIC 46900 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£42k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.24-£7k
202311.13+£4k
202215.66+£6k
20213.72

Derived from filed accounts. Not audited figures.