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Nih Management Limited

10303519

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 135 BOSTON HOUSE, WANTAGE, OX12 9FF
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Benjamin Richard Fry

director · Since 29/07/2016

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Richard Fry

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Office 135, Boston House, Wantage, OX12 9FF

Notified 29/07/2016

Charges2 outstanding

Charge
satisfied

STIRLING WILLIAM MCGREGOR

Created 19/12/2023Registered 04/01/2024Satisfied 07/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 11/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2023Registered 23/02/2023

CompanyRankvs 6695+ SIC 86900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£3.3M

Debtors

£1.4M

5avg. employees

Tax at Year End(2023)

Corp tax-£55k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr B Fry 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£602k
20242.77+£324k
20234.60+£678k
202247.46+£555k
20217.40+£530k
20204.62+£127k
20191.05

Derived from filed accounts. Not audited figures.