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Nonmech Ltd

10052258

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

NORMANDY BUSINESS PARK, GUILDFORD, GU3 2AA
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Giovanni Di Carlo

director · Since 09/03/2016

MANAGING DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Mr Jason Harding

director · Since 09/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Giovanni Di Carlo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Normandy Business Park, Cobbett Hill Road, Guildford, GU3 2AA

Notified 01/02/2017

Mr Jason Harding

25–50% shares
25–50% votes

British · England · Age 47

Normandy Business Park, Cobbett Hill Road, Guildford, GU3 2AA

Notified 01/03/2020

CompanyRankvs 3003+ SIC 43999 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£691k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£1.0M

Current Liabilities

£361k

Fixed Assets

£43k

Debtors

£315k

3avg. employees

Balance Sheet

Assets less current liabilities£695k
Signed by Mr G Di Carlo 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£14k
20242.83+£45k
20232.15—

Derived from filed accounts. Not audited figures.