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All Things Nice Ltd

15598030

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

35 PENTLAND ROAD, DRONFIELD, S18 8ZQ
Incorporated 27/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mrs Georgia May Black

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Joel Brian Black

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Joel Brian Black

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

British · England · Age 26

35, Pentland Road, Dronfield, S18 8ZQ

Notified 27/03/2024

Mrs Georgia May Black

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

British · England · Age 25

35, Pentland Road, Dronfield, S18 8ZQ

Notified 27/03/2024

CompanyRankvs 4200+ SIC 47240 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4200All Things Nice Ltd
28
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Longevity2/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£53k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£4k

Debtors

£575

Cost of Sales

£19k

Gross Profit

£34k

Admin Expenses

£38k

Operating Profit

-£3k

Profit After Tax

-£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 27.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.24

Derived from filed accounts. Not audited figures.