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Niallex Consulting Limited

11608962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O PEARL ACCOUNTING LIMITED SUITE 1, FINCHLEY, N3 2DN
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr David Phillip Macmillan

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David Phillip Macmillan

25–50% shares
75–100% votes
Appoint directors

British · England · Age 41

C/O Pearl Accounting Limited, Suite 1, Finchley, N3 2DN

Notified 08/10/2018

Miss Georgia Robyn Lavender

25–50% shares

British · England · Age 35

C/O Pearl Accounting Limited, Suite 1, Finchley, N3 2DN

Notified 31/03/2020

CompanyRankvs 1572+ SIC 85320 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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.

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

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£107k

Current Liabilities

£125k

Fixed Assets

£102k

Debtors

£107k

2avg. employees

Balance Sheet

Bank loans & overdrafts£800
Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£70k
20241.26+£19k
20231.82+£127k
20221.10+£6k
20211.12-£5k
20200.84+£235
20191.04—

Derived from filed accounts. Not audited figures.