Nile Mill Limited
11006383
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Persons with Significant Control
Mr Toqueer Mirza
British · England · Age 61
Welkin Mill, Welkin Road, Stockport, SK6 2BH
Notified 23/02/2026
Former PSCs
Mr Toqueer Mirza
Ceased 23/02/2026
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CompanyRankvs 36228+ SIC 68100 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£856k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£688k
Current Liabilities
£768k
Fixed Assets
£936k
Debtors
£388k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£146k |
| 2024 | 0.70 | +£187k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.