Back to search

Nickmar Limited

11883188

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Camello

director · Since 14/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Nicholas Malcolm Farrell

director · Since 14/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Mark Camello

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

British · England · Age 45

116 Duke Street, Liverpool, L1 5JW

Notified 14/03/2019

Mr Nicholas Malcolm Farrell

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

British · United Kingdom · Age 55

22 Crucian Way, West Derby, Liverpool, L12 0AW

Notified 14/03/2019

Charges1 outstanding

Charge
outstanding

SOCK HOLDINGS LTD

Created 03/03/2025Registered 04/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2019Registered 19/11/2019Satisfied 23/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2019Registered 18/11/2019Satisfied 18/09/2025

CompanyRankvs 137472+ SIC 68209 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
137472Nickmar Limited
46
How is this score calculated?
Financial strength19/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£76k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£124k

Current Liabilities

£239k

Debtors

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£32k
20240.50+£28k
20230.43+£445
20220.53-£10k
20210.68+£22k
20200.45—

Derived from filed accounts. Not audited figures.