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Nile Danube Limited

09359230

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 LANGHAM ROAD, BRISTOL, BS4 2LJ
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Andrew Embrey

director · Since 17/12/2014

MARKETING DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 55

Ms Sara Lucia Ticci

director · Since 17/12/2014

MARKETING DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Sara Lucia Ticci

25–50% shares

Italian · United Kingdom · Age 54

14, Langham Road, Bristol, BS4 2LJ

Notified 01/12/2016

Mr Stephen Andrew Embrey

25–50% shares

United Kingdom · United Kingdom · Age 55

14, Langham Road, Bristol, BS4 2LJ

Notified 01/12/2016

CompanyRankvs 5550+ SIC 74909 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.44× · 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 strength21/25 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£114k

Current Liabilities

£47k

Fixed Assets

£2k

Debtors

£38k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£23k
20231.85-£9k
20212.94

Derived from filed accounts. Not audited figures.