Nio Performance Engineering Limited
12118475
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2020
PRINCIPAL CHIEF ENGINEER
ITALIAN · UNITED KINGDOM · Age 53
Persons with Significant Control
Nio Inc
Building 19, No. 1355, Minhang District Shanghai
Reg: 294239 · New York Stock Exchange · Publicly Listed Company
Notified 23/07/2019
CompanyRankvs 3135+ SIC 71129 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£10.4M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£26k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£9.9M
Current Liabilities
£7.1M
Fixed Assets
£361k
Debtors
£4.5M
Gross Profit
£10.4M
Admin Expenses
£10.3M
Profit After Tax
-£36k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£402k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.