Nidrekol Limited
09249555
Some Concerns
- 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
31/05/2025
total exemption full
Next accounts due
28/02/2027
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
Ms Hema Siva Coombes
director · Since 15/10/2019
CFO
BRITISH · ENGLAND · Age 54
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 54
Upper Floor, Block A, Marvan Court, Teddington, TW11 8LZ
Notified 28/09/2019
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 6680+ SIC 87300 peers13
Show leaderboard
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. Page 6 continued... NIDREKOL LIMITED (REGISTERED NUMBER: 09249555) Notes to the Financial Statements - continued for the Year Ended 31 May
Key FinancialsYear ending 31/05/2025
Net Worth
-£284k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£484k
Working capital
Current Assets
£103k
Current Liabilities
£588k
Fixed Assets
£833k
Debtors
£57k
Profit After Tax
-£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£90k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.