NIDARICH LIMITED Credit Check Report

Company Overview

Nidarich Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 September 1998, so this is a well established company. Nidarich Limited has been in business for 27 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5Th Floor,40 Gracechurch Street, London, EC3V 0BT

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Companies House Data

Company Name	NIDARICH LIMITED
Company Number	03640531
Registered Office Address	5th Floor,40 Gracechurch Street
	EC3V 0BT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/09/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	22/10/2016
Returns Last Made Up Date	24/09/2015

Directors & Members

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	Russell Ambrose - Director (British, 77 years old, born November 1949) Appointed 15 October 2024	Active
	Jeremy Evans - Director (British, 68 years old, born May 1958) Appointed 03 December 2015, Resigned 01 January 2022	Resigned
	Judith Moran - Director (British, 67 years old, born May 1959) Appointed 03 December 2015, Resigned 15 October 2024	Resigned
	Antony Outhart - Director (British, 63 years old, born September 1963) Appointed 03 December 2015, Resigned 15 October 2018	Resigned
	Donald Pople - Director (British, 98 years old, born October 1928) Appointed 24 September 1998, Resigned 10 June 2012	Resigned
	David Pople - Director (British, 69 years old, born May 1957) Appointed 09 November 2011, Resigned 03 December 2015	Resigned
	Richard Pople - Director (British, 71 years old, born May 1955) Appointed 13 August 2009, Resigned 03 December 2015	Resigned
	Mark Tottman - Director (British, 62 years old, born June 1964) Appointed 15 October 2024	Active
	Alan Tucker - Director (English, 78 years old, born December 1948) Appointed 08 August 2014, Resigned 03 December 2015	Resigned
	Argenta Secretariat Limited - Secretary Appointed 09 October 2003, Resigned 03 December 2015	Resigned
	Argenta Secretariat Limited - Secretary Appointed 01 January 2022, Resigned 15 October 2024	Resigned
	Hampden Legal Plc - Secretary Appointed 03 December 2015, Resigned 01 January 2022	Resigned
	Hampden Legal Plc - Secretary Appointed 15 October 2024	Active
	Nomina Plc - Director Appointed 03 December 2015, Resigned 01 January 2022	Resigned
	Nomina Plc - Director Appointed 15 October 2024	Active

Secretaries

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	Patricia Pople - Secretary (British) Appointed 24 September 1998, Resigned 09 October 2003	Resigned
	Argenta Secretariat Limited - Secretary Appointed 09 October 2003, Resigned 03 December 2015	Resigned
	Argenta Secretariat Limited - Secretary Appointed 01 January 2022, Resigned 15 October 2024	Resigned
	Hampden Legal Plc - Secretary Appointed 03 December 2015, Resigned 01 January 2022	Resigned
	Hampden Legal Plc - Secretary Appointed 15 October 2024	Active

Other Company Directorships

Russell Ambrose
ALLCLEAR CAMBRIDGE LIMITED
ALLCLEAR CLINIC LIMITED
AMBROSE UTG LIMITED
ARIPARK LIMITED
ARTICULATED TRUCK SOLUTIONS LLP
BEESTON REGIS HOLIDAY PARK LTD
CAMBRIDGE EYE LASER CLINIC LIMITED
CLVC GROUP LIMITED
DOLCE VALENTINA LTD
EYE HOSPITALS GROUP LIMITED
EYE HOSPITALS LIMITED
FLOWERBELL LIMITED
LCRS REALISATIONS LIMITED
MAKERS ORB LTD
MAYQUEEN LIMITED
NOMINA NO. 032 LLP
NOMINA NO. 059 LLP
NUSIGHT LIMITED
OPTIMA MANUFACTURING JEWELLERS LTD
OPTIMAX CLINICS LIMITED
PHYTON ZEN LIMITED
R K AMBROSE INTERNATIONAL LIMITED
RADE LIMITED
THE CORNEAL LASER CENTRE LIMITED
UL REALISATIONS 2013 LIMITED
ULTRALASE ACQUISITIONS LIMITED
ULTRALASE EYE CLINICS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC3V 0BT

	THE ENTERTAINER MEDIA LTD 5th Floor 22 Eastcheap, London, EC3V 0BT
	VESTRIUM LIMITED C/O Iplan Accounting Ltd 40 Gracechurch Street, Iplan, London, EC3V 0BT
	PLIXTATION LIMITED C/O Iplan Accounting Ltd 40 Gracechurch Street, Iplan, London, EC3V 0BT
	NORTAZIUM LIMITED 40 Gracechurch Street, Iplan, London, EC3V 0BT
	TARGET EUROPE LTD 40 Gracechurch Street, Iplan, London, EC3V 0BT
	MAMMON TECHNOLOGIES LLP Premier, 40 Gracechurch Street, London, EC3V 0BT
	SEBBAR LTD 40 Gracechurch Street, Iplan, London, EC3V 0BT
	GRONW LTD 40 Gracechurch Street, Iplan, London, EC3V 0BT
	NAMECO (NO.927) LIMITED 5TH FLOOR, 40 GRACECHURCH STREET, LONDON, EC3V 0BT
	DENICA LTD C/O Iplan Accounting Ltd 40 Gracechurch Street, Iplan, London, EC3V 0BT

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