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Ninian Limited

12951870

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 CHURCH ROAD, CARDIFF, CF14 2DY
Incorporated 14/10/2020

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Andrew Simon Mallett

director · Since 14/10/2020

COMPANY DIRECTOR

WELSH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Andrew Simon Mallett

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

Welsh · Wales · Age 60

69, Church Road, Cardiff, CF14 2DY

Notified 14/10/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/06/2022Registered 08/06/2022
Charge
outstanding

SANTANDER UK PLC

Created 07/06/2022Registered 08/06/2022

CompanyRankvs 50939+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 95.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50939Ninian Limited
64
How is this score calculated?
Financial strength21/25 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.

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.

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.

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 28/02/2026

Net Worth

£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£178k

Current Liabilities

£2k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by 1.4.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202695.72+£0
202695.72+£66
202596.96+£8k
202453.90+£157k
20230.40—

Derived from filed accounts. Not audited figures.