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Nicholas Mfc Ltd

10675423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jill Diana Robinson

secretary · Since 16/03/2017

Also on 2 other boards

Jill Diana Robinson

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Ronald Robinson

secretary · Since 01/08/2021

Also on 1 other board

Mr William David Craig Robinson

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Ronald Robinson

director · Since 15/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Jill Diana Robinson

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

British · United Kingdom · Age 78

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 28/09/2020

Former PSCs

Tota Ii Limited

Ceased 28/09/2020

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 16/10/2023Registered 20/10/2023
Charge
satisfied

ASHETON CAPITAL LIMITED

Created 30/11/2018Registered 04/12/2018Satisfied 19/12/2024

CompanyRankvs 48056+ SIC 82990 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48056Nicholas Mfc Ltd
63
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.

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£754k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.6M

Fixed Assets

£3.5M

Debtors

£1.7M

3avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£502k
Assets less current liabilities£782k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£227k
20231.09-£125k
20221.12+£27k
202112.95+£19k
20203.24—
20190.17—

Derived from filed accounts. Not audited figures.