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Nicl Digital Limited

13826883

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

394 PINNER ROAD, NORTH HARROW, HA2 6EF
Incorporated 04/01/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

70221
Financial management
70229
Management consultancy activities
74901
Environmental consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Jepson

secretary · Since 04/01/2022

Mr Gaurav Singh

secretary · Since 04/01/2022

Also on 8 other boards

Mr Jonathan Peter Derwin Jepson

director · Since 04/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr Gaurav Singh

director · Since 04/01/2022

DIRECTOR

AMERICAN,BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Gaurav Singh

25–50% shares
25–50% votes

American,British · United Kingdom · Age 43

394, Pinner Road, North Harrow, HA2 6EF

Notified 04/01/2022

Mr Jonathan Peter Derwin Jepson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

394, Pinner Road, North Harrow, HA2 6EF

Notified 04/01/2022

CompanyRankvs 12267+ SIC 70221 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12267Nicl Digital Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity4/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2025

Net Worth

-£890

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£890

Working capital

Current Assets

£5k

Current Liabilities

£6k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£890
Signed by G Singh 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20241.12

Derived from filed accounts. Not audited figures.