Nicholas R Williams Limited
10972430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
secretary · Since 10/01/2024
Persons with Significant Control
Nicholas Robert Williams
British · United Kingdom · Age 42
The Barnhouse, Lea Cross, Shrewsbury, SY5 8HR
Notified 20/09/2017
CompanyRankvs 4052+ SIC 64209 peers72
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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.
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
£176k
Balance sheet strength
Cash
£75
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£136k
Current Liabilities
£22k
Fixed Assets
£62k
Debtors
£136k
Tax at Year End(2024)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.15 | +£60k |
| 2024 | 5.28 | +£4k |
| 2023 | 6.10 | +£30k |
| 2022 | 4.71 | — |
| 2021 | 7.51 | — |
| 2020 | 2.75 | — |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.