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Niche Yorkshire Limited

10458629

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

VENSCOTT FRONT STREET, NORTHALLERTON, DL6 2AA
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Nicholas Lindsay Dearden

secretary · Since 02/11/2016

Mr Nicholas Lindsey Dearden

director · Since 02/11/2016

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Lindsey Dearden

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Venscott, Front Street, Northallerton, DL6 2AA

Notified 02/11/2016

CompanyRankvs 15172+ SIC 74100 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.28× · 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 strength4/25 pts

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

Employees5/15 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 30/11/2022

Net Worth

-£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£32k

Current Liabilities

£5k

Fixed Assets

£5k

Debtors

£9k

1avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20226.28
20215.81
2020-£6k
20190.93
20180.79

Derived from filed accounts. Not audited figures.