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Nibrasco Ltd

13061170

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gloria Cross

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Richard Ian Cross

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Richard Ian Cross

75–100% shares
75–100% votes

British · England · Age 67

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 04/12/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/04/2022Registered 23/04/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/10/2021Registered 23/10/2021

CompanyRankvs 115933+ SIC 68209 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£48k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

Current Liabilities

£166k

Fixed Assets

£245k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£23k
2024+£5k
2023-£3k
20220.04+£21k
20210.21

Derived from filed accounts. Not audited figures.