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Nisi Investments Limited

09248483

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

65-67 WEMBLEY HILL ROAD, WEMBLEY, HA9 8DP
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sachin Patel

secretary · Since 03/10/2014

Mitesh Patel

director · Since 03/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Mr Sachin Patel

director · Since 03/10/2014

OPTOMETRIST

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Sachin Patel

25–50% shares

British · England · Age 48

65-67, Wembley Hill Road, Wembley, HA9 8DP

Notified 06/04/2016

Mr Mitesh Patel

25–50% shares

British · England · Age 37

65-67, Wembley Hill Road, Wembley, HA9 8DP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARKET HARBOROUGH BUILDING SOCIETY

Created 23/11/2015Registered 24/11/2015
Charge
satisfied

PRIDEVIEW PROPERTIES LIMITED

Created 10/07/2015Registered 14/07/2015Satisfied 05/12/2017

CompanyRankvs 4105+ SIC 68100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£343k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£169k

Current Liabilities

£30k

Debtors

£46k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.69+£29k
20234.04+£33k
20223.34+£48k
20213.06+£57k
20202.34+£43k
20191.62+£40k
20180.90—

Derived from filed accounts. Not audited figures.