Nicolas James Limited
09908188
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 95 other boards
director · Since 09/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 109 other boards
Persons with Significant Control
Mr Nicolas James Roach
British · United Kingdom · Age 55
Harbour House, 1 Town Quay, Southampton, SO14 2AQ
Notified 30/04/2016
Former PSCs
Giovani Da Silva Paes
Ceased 24/01/2017
Charges12 outstanding
WESTBROOKE PRIVATE CAPITAL S.À.R.L.
WESTBROOKE PRIVATE CAPITAL S.À.R.L.
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACILITY AGREEM
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACILITY AGREEM
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACILITY AGREEM
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
WESTBROOKE PRIVATE CAPITAL S.À.R.L.
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
OAKNORTH BANK PLC
SANDS REACH LIMITED
HSBC BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES (
CompanyRankvs 2655+ SIC 70100 peers53
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2021
Turnover
£1.4M
Annual revenue
Net Worth
£123.5M
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£124.6M
Working capital
Current Assets
£126.6M
Current Liabilities
£2.0M
Fixed Assets
£14.8M
Debtors
£126.4M
Profit After Tax
£4.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 62.90 |
Derived from filed accounts. Not audited figures.