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Nticipate Limited

11712916

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

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Nicola Klimkowski

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Miss Nicola Klimkowski

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

British · United Kingdom · Age 51

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 05/12/2018

CompanyRankvs 39366+ SIC 70229 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.42× · 20/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£186k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£216k

Current Liabilities

£34k

Fixed Assets

£5k

Debtors

£15k

0avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42+£8k
20248.07+£9k
20236.47+£28k
20226.00+£3k
20214.04+£38k
20203.08+£73k
20191.62

Derived from filed accounts. Not audited figures.