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Nials Ltd

14589461

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

UNIT 1, AYLESBURY, HP20 1DQ
Incorporated 12/01/2023

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Nials

director · Since 12/01/2023

CLERICAL OFFICER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr David Nials

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

British · England · Age 42

2, Hendrix Drive, Aston Clinton, HP22 0AT

Notified 12/01/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 135442+ SIC 68100 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 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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135442Nials Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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

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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/01/2026

Net Worth

-£11k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£544k

Working capital

Current Assets

£171k

Current Liabilities

£715k

Fixed Assets

£991k

1avg. employees

Director Loans

Company owes directors£420k

Balance Sheet

Assets less current liabilities£447k
Signed by Mr David Nials 14 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.24+£8k
20250.02+£12k
20240.01—

Derived from filed accounts. Not audited figures.