Nidrekol Limited
09249555
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 06/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Edward Mark Coombes
British · United Kingdom · Age 55
Upper Floor, Block A, Marvan Court, Teddington, TW11 8LZ
Notified 06/04/2016
Ms Hema Coombes
British · England · Age 53
Upper Floor, Block A, Marvan Court, Teddington, TW11 8LZ
Notified 28/09/2019
Charges2 outstanding
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CompanyRankvs 6755+ SIC 87300 peers13
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 3. Employees and directors The average number of employees during the year was NIL (2022 - NIL). Page 5 Nidrekol Limited (Registered numbe
Key FinancialsYear ending 31/05/2023
Net Worth
-£193k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£409k
Working capital
Current Assets
£235k
Current Liabilities
£644k
Fixed Assets
£914k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.37 | -£30k |
| 2022 | 0.53 | -£2k |
| 2021 | 0.83 | +£2k |
| 2020 | 0.84 | +£11k |
| 2019 | 0.03 | -£20k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.