St. Nicolas Limited
09235809
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2014
ENGINEER
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 11/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Overtowan Limited
Admiral House, Level Street, Brierley Hill, DY5 1XG
Reg: 15321152 · Companies House · Private Company Limited By Shares
Notified 12/03/2024
Former PSCs
Mr David Hugh Campbell Abbott
Ceased 12/03/2024
Mr Andrew John Marcus Cripwell
Ceased 12/03/2024
Charges2 outstanding
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CompanyRankvs 231+ SIC 46499 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£588k
Fixed Assets
£11k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.41 | +£406k |
| 2024 | 3.66 | -£783k |
| 2023 | 2.02 | +£1.3M |
| 2022 | 0.73 | +£584k |
| 2021 | 0.33 | -£453k |
| 2020 | 0.54 | -£100k |
| 2019 | 0.77 | +£291k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.