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Nmsh Holdings Ltd

14237794

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nigel James Tollman

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Melanie Tollman

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nigel James Tollman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

10, Cheyne Walk, Northampton, NN1 5PT

Notified 15/07/2022

CompanyRankvs 30480+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30480Nmsh Holdings Ltd
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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

Key FinancialsYear ending 30/09/2024

Turnover

£10.6M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£938k

Cash in the bank

Profit Before Tax

£597k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.0M

Fixed Assets

£8.1M

Debtors

£2.4M

Cost of Sales

£4.9M

Gross Profit

£5.7M

Admin Expenses

£5.0M

Operating Profit

£699k

Profit After Tax

£390k

75avg. employees+2

Tax at Year End

Dividends paid-£410k

People Costs

Wages & salaries£2.6M
NI contributions£217k

Balance Sheet

Intangible assets£3.1M
Bank loans & overdrafts£613k
Assets less current liabilities£9.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£494k
20231.72—

Derived from filed accounts. Not audited figures.