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Nilorn Property Development Uk Ltd

11159883

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

STATION WORKS GREENS MILL COURT, SKIPTON, BD20 8FE
Incorporated 19/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Andrew Hinchliffe

director · Since 19/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Krister Magnusson

director · Since 19/01/2018

CHIEF FINANCIAL OFFICER

SWEDISH · SWED · Age 59

Mr Fredrik Rolf Clason

director · Since 04/03/2020

DIRECTOR

SWEDISH · SWEDEN · Age 53

Also on 2 other boards

Persons with Significant Control

Nilörngruppen Ab

75–100% shares
75–100% votes

3, Wieslanders Väg, Boras

Notified 19/01/2018

CompanyRankvs 149734+ SIC 68100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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149734Nilorn Property Development Uk Ltd
29
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.

Employees3/15 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.

Longevity8/15 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

Going concern doubt: -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 31/12/2024

Turnover

£91k

Annual revenue

Net Worth

-£247k

Balance sheet strength

Cash

£663

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£349k

Current Liabilities

£2.6M

Fixed Assets

£2.1M

Debtors

£349k

Admin Expenses

£41k

Operating Profit

£49k

Profit After Tax

-£75k

0avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities-£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£75k
20230.09-£61k
20220.05+£22k
20210.02+£13k
20200.01-£14k
20190.02—

Derived from filed accounts. Not audited figures.