N Industries Group Limited
15082456
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2023
CEO
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 14/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Jonathan Edward Bates-Kawachi
Welsh · England · Age 50
The Thames Suite, 133 Creek Road, London, SE8 3BU
Notified 18/08/2023
Mr Daniel Georg Ek
Swedish · Sweden · Age 43
The Thames Suite, 133 Creek Road, London, SE8 3BU
Notified 24/10/2025
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
CompanyRankvs 14920+ SIC 64209 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£8.9M
Balance sheet strength
Cash
£456k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£711k
Current Liabilities
£756k
Fixed Assets
£10.7M
Debtors
£256k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£8.7M |
| 2024 | 18.07 | — |
Derived from filed accounts. Not audited figures.