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Nick Scali Holdings (Uk) Limited

15631056

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O HUNT & COOMBS LLP, WESTPOINT, PETERBOROUGH, PE2 6FZ
Incorporated 09/04/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Scali

director · Since 27/06/2024

MANAGING DIRECTOR & CEO

AUSTRALIAN · AUSTRALIA · Age 67

Persons with Significant Control

Nick Scali Limited

75–100% shares

Level 7 Triniti 2, 39 Delhi Road, Sydney

Reg: 000403896 · Australian Securities And Investments Commission · Limited Company

Notified 09/04/2024

CompanyRankvs 51452+ SIC 64209 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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51452Nick Scali Holdings (Uk) Limited
28
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£8.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£8.8M

Bottom line earnings

Net Current Assets

-£4

Working capital

Current Assets

—

Current Liabilities

£22.8M

Fixed Assets

£4

Debtors

£908k

Cost of Sales

£10.2M

Admin Expenses

£23.3M

Profit After Tax

-£8.9M

2avg. employees

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£13.7M
Assets less current liabilities£0
Prepared with CCH Software