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Nimol Margate Limited

14546253

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 16/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Terence Niall Molloy

director · Since 16/12/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 51

Mr Jonathan James Martell

secretary · Since 17/04/2025

Persons with Significant Control

Nimol London Limited

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

Ft Squared Developments, 25 Eccleston Place, London, SW1W 9NF

Reg: 10535140 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/12/2022

Mr Terance Niall Molloy

Significant control

Irish · Ireland · Age 51

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 28/11/2025

Charges3 outstanding

Charge
outstanding

PP08 FINANCE LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/07/2025Registered 14/07/2025
Charge
outstanding

PP08 FINANCE LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/07/2025Registered 14/07/2025
Charge
outstanding

PP08 FINANCE LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/07/2025Registered 14/07/2025

CompanyRankvs 53882+ SIC 74909 peers
21

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£527k

Current Liabilities

£1.9M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.28
20230.20

Derived from filed accounts. Not audited figures.