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Nicosia 23 (Holdings) Ltd

11793059

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRAEBURN 31 VACHERY STREET, EAST SUSSEX, TN6 2GU
Incorporated 28/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Leah Chantal Diana Mccreanor

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr. James Andrew Harbidge

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mrs Leah Chantal Diana Mccreanor

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

British · England · Age 47

Braeburn, 31 Vachery Street, East Sussex, TN6 2GU

Notified 28/01/2019

CompanyRankvs 2021+ SIC 64209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 273.98× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2021Nicosia 23 (Holdings) Ltd
76
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.

Employees11/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£6k

Fixed Assets

£280k

Debtors

£1.7M

2avg. employees+1

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025273.98+£89k
20248.51+£454k
20236.57+£195k
20226.15+£7k
202114.39+£265k
2020880.14—

Derived from filed accounts. Not audited figures.