Nichalls Ltd.
09598372
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
secretary · Since 19/05/2015
director · Since 19/05/2015
DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 2 other boards
secretary · Since 19/05/2015
Former
director · Resigned 25/11/2022
director · Resigned 25/11/2022
Persons with Significant Control
Tobis Holdings Ltd
3 Enterprise House, 8 Essex Road, Dartford, DA1 2AU
Reg: 12436000 · The Registrar Of Companies For England And Wales · Limited Company
Notified 25/11/2022
Former PSCs
Mr Ryan Jamie Nicholls
Ceased 01/06/2018
Change History
Active
Private Limited Company
INTERNATIONAL HOUSE
ORPINGTON
CompanyRankvs 4433+ SIC 43220 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£114k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£432k
Current Liabilities
£269k
Fixed Assets
£38k
Debtors
£222k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£0 |
| 2025 | 1.60 | -£310k |
| 2024 | 3.10 | -£647k |
| 2023 | 8.71 | — |
Derived from filed accounts. Not audited figures.