Nordomatic Uk Ltd
10543203
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 15 other boards
director · Since 11/06/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 13 other boards
Persons with Significant Control
Nordomatic Holding Uk Ltd
2.05 Icentrum, Holt Street, Birmingham, B7 4BP
Reg: 13941869 · England And Wales · Private Company Limited By Shares
Notified 08/06/2022
Former PSCs
Mr Alistair Graeme Hayward-Wright
Ceased 09/06/2017
Mr Gary Anthony Poulton
Ceased 08/06/2022
Mrs Karen Yvonne Poulton
Ceased 08/06/2022
Mr David Patrick Connell
Ceased 08/06/2022
Charges2 outstanding
NORDEA BANK ABP, FILIAL I SVERIGE
NORDEA BANK ABP, FILIAL I SVERIGE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15409+ SIC 74909 peers50
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2025
Turnover
£31.2M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£10.3M
Current Liabilities
£13.4M
Fixed Assets
£8.1M
Debtors
£5.4M
Cost of Sales
£23.5M
Gross Profit
£7.6M
Admin Expenses
£8.9M
Operating Profit
-£1.2M
Profit After Tax
-£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£2.1M |
| 2024 | 0.59 | +£347k |
| 2023 | 2.26 | +£1.3M |
| 2022 | 2.53 | -£15k |
| 2022 | 3.57 | +£1.4M |
| 2021 | 2.05 | +£3.1M |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.