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Nisi Ent (Ops) Ltd

12758955

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O OAG 3C DAVY COURT, RUGBY, CV23 0UZ
Incorporated 21/07/2020

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 10/07/2024

Due 24/07/2025

Overdue

Industry

49410
Freight transport by road

Officers

Mr Matthew Parry

director · Since 21/11/2024

CORPORATE STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 42 other boards

Persons with Significant Control

Mr Matthew Parry

Significant control

British · England · Age 49

2 Cross Lane, Cross Lane, Daventry, NN11 7HH

Notified 21/11/2024

Former PSCs

Mr Slavcho Vasilkov Trifonov

Ceased 21/11/2024

CompanyRankvs 41781+ SIC 49410 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2023

Net Worth

-£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£12k

Current Liabilities

£47k

Fixed Assets

£35k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£263
Signed by Mr Slavcho Trifonov 29/12/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.26

Derived from filed accounts. Not audited figures.