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N. Brothers Ltd

10394770

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O JON DAVIES ACCOUNTANTS LIMITED, BUSINESS FIRST BUSINESS CENTRE, LIVERPOOL, L24 9HJ
Incorporated 26/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

10519
10519
10821
Manufacture of cocoa, chocolate and sugar confectionery
46360
Wholesale of sugar and chocolate and sugar confectionery
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mario Niszler

director · Since 26/09/2016

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 33

Mr Tamas Niszler

director · Since 12/06/2017

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 39

Persons with Significant Control

Mr Mario Niszler

25–50% shares
25–50% votes

Slovak · England · Age 33

C/O Jon Davies Accountants Limited,, Business First Business Centre, Liverpool, L24 9HJ

Notified 26/09/2016

Mr Tamas Niszler

25–50% shares

Slovak · England · Age 39

14, Kelso Road, Liverpool, L6 3AQ

Notified 01/04/2019

Charges1 outstanding

Charge
outstanding

NPIF NW (MICROFINANCE) LP

Created 06/08/2021Registered 12/08/2021

CompanyRankvs 113+ SIC 10519 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£136k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£132k

Current Liabilities

£220k

Debtors

£79k

2avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£88k
Signed by Mr Tamas Niszler 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60-£72k£79k
20231.08+£12k£79k
20220.73-£35k—
20213.01-£15k—
20202.99-£21k—
201914.18-£9k—

Derived from filed accounts. Not audited figures.