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Nodia Properties (Th) Limited

10704304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jon Sam Thogersen

director · Since 03/04/2017

DIRECTOR

DANISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Jon Sam Thogersen

75–100% shares
75–100% votes

Danish · United Kingdom · Age 54

Flat 15, No 47 Wells Street, London, W1T 3PN

Notified 03/04/2017

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 73660+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£720k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£853k

Current Liabilities

£1.5M

Debtors

£842k

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£16k
20240.02-£4k
20230.05-£15k
20220.24+£478k
20210.48
20200.87
20190.91

Derived from filed accounts. Not audited figures.