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Nmi Bidco Limited

14431419

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 GILBERT STREET, LONDON, W1K 5HD
Incorporated 20/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Adam Justin Denis Fletcher

director · Since 20/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Andrew George Skorupka

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Mark Anthony Keegan

director · Since 25/01/2023

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Nmi Pe Investments Limited

50–75% shares

22, Gilbert Street, London, W1K 5HD

Reg: 14941641 · England & Wales Companies House · Limited Company

Notified 01/04/2024

Former PSCs

Nmi Ventures Limited

Ceased 01/04/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 21/05/2025Registered 22/05/2025
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 15/12/2022Registered 20/12/2022Satisfied 17/06/2025
Charge
satisfied

INVESTEC BANK PLC

Created 09/12/2022Registered 09/12/2022Satisfied 16/06/2025
Charge
satisfied

INVESTEC BANK PLC

Created 09/12/2022Registered 09/12/2022Satisfied 16/06/2025

CompanyRankvs 11188+ SIC 78300 peers
3

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/03/2025

Net Worth

-£767k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£462k

Bottom line earnings

Net Current Assets

-£5.1M

Working capital

Current Assets

£118k

Current Liabilities

£5.3M

Debtors

£118k

Admin Expenses

£84k

Operating Profit

-£84k

Profit After Tax

-£462k

0avg. employees

Balance Sheet

Bank loans & overdrafts£267k
Interest payable£378k
Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.