Niamos C.I.C.
11232278
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 10172+ SIC 90010 peers39
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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
Turnover
£125k
Annual revenue
Net Worth
-£248k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£99k
Bottom line earnings
Net Current Assets
-£243k
Working capital
Current Assets
£15k
Current Liabilities
£258k
Fixed Assets
£6k
Debtors
£14k
Cost of Sales
£49k
Gross Profit
£76k
Admin Expenses
£175k
Operating Profit
-£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | -£99k |
| 2024 | 0.03 | -£38k |
| 2023 | 0.04 | -£19k |
| 2022 | 0.15 | -£67k |
| 2021 | 0.82 | +£20k |
| 2020 | 0.19 | -£36k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.