York Nihe Limited
09771037
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 31/01/2020
director · Since 05/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 115 other boards
director · Since 05/10/2022
DIRECTOR
PORTUGUESE · ENGLAND · Age 53
Also on 91 other boards
Persons with Significant Control
York Renewables Limited
10, Lower Thames Street, London, EC3R 6EN
Reg: 08433585 · England And Wales Register · Private Limited Company
Notified 06/04/2016
Former PSCs
Chalkhill Life Holdings Limited
Ceased 01/12/2017
Charges3 outstanding
AVIVA PUBLIC PRIVATE FINANCE LIMITED
AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA
AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA
HSBC BANK PLC
CompanyRankvs 1683+ SIC 35110 peers33
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£563k
Annual revenue
Net Worth
£629k
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
£166k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£4.1M
Fixed Assets
£2.9M
Debtors
£1.8M
Cost of Sales
£14k
Gross Profit
£548k
Admin Expenses
£382k
Profit After Tax
£181k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 0.46 | +£181k | — |
| 2020 | 0.36 | — | £705k |
Derived from filed accounts. Not audited figures.