Company Overview
Niab. is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 01 July 1997, so this is a well established company. Niab. has been in business for 28 years and 9 months. The accounts status is group and the accounts are next due on Sunday 28 June 2026.
Registered Address

Niab, 93 Lawrence Weaver Road, Cambridge, CB3 0LE
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Companies House Data
Company NameNIAB.
Company Number03395389
Registered Office AddressNiab
 93 Lawrence Weaver Road
 CB3 0LE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1997
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
David Buckeridge - Director
(British, 66 years old, born February 1960)
Appointed 21 June 2023
Active
Mario Caccamo - Director
(British, 55 years old, born November 1971)
Appointed 01 October 2021
Active
Belinda Clarke - Director
(British, 56 years old, born May 1970)
Appointed 17 September 2025
Active
Helen Ferrier - Director
(British, 49 years old, born May 1977)
Appointed 08 December 2020
Active
Patricia Malarkey - Director
(British,American, 61 years old, born November 1965)
Appointed 20 December 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,556,000 4,556,000 2,591,000
Current Assets 8,472,000 8,472,000 5,696,000
Creditors Due Within One Year 7,336,000 7,336,000 4,687,000
Working Cap 1,136,000 1,136,000 1,009,000
Total Assets Less Current Liabilities 5,692,000 5,692,000 3,600,000
Long-term Liabilities 13,141,000 13,141,000 11,851,000
Net Assets -7,449,000 -7,449,000 -8,251,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -7,997,000 -7,997,000 -8,456,000
Other Reserves 548,000 548,000 205,000
Shareholders Funds -7,449,000 -7,449,000 -8,251,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 31.3%
Stocks Inventory 2.0% 2.0% 2.2%
Debtors 21.4% 21.4% 16.0%
Cash Bank In Hand 21.6% 21.6% 29.2%
Current Assets 65.0% 65.0% 68.7%
Creditors Due Within One Year 56.3% 56.3% 56.6%
Net Current Assets Liabilities 8.7% 8.7% 12.2%
Creditors Due After One Year 100.9% 100.9% 143.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -57.2% -57.2% -99.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -61.4% -61.4% -102.0%
Shareholder Funds -57.2% -57.2% -99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets -0.6 -0.6 -1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 13,028,000 13,028,000 8,287,000
Debt 20,477,000 20,477,000 16,538,000
Net Assets/Debt -7,449,000 -7,449,000 -8,251,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Termination of appointment of Robert Campbell Lowson as a director on 11 February 2026
Termination of appointment of Ian James Puddephat as a director on 17 September 2025
Appointment of Dr Belinda Rosanna Clarke as a director on 17 September 2025
Current accounting period extended from 28 March 2025 to 28 September 2025
Appointment of Mr Richard James Taylor as a director on 2 July 2025
Termination of appointment of Flor Aiden Healy as a director on 2 July 2025
Termination of appointment of Stephen John Ellwood as a director on 2 July 2025
Confirmation statement made on 5 June 2025 with no updates
Appointment of Mr Flor Aiden Healy as a director on 19 June 2024
Appointment of Mr Mark Spraggins as a secretary on 4 July 2024
Termination of appointment of Juno Mckee as a secretary on 4 July 2024
Confirmation statement made on 5 June 2024 with no updates
Appointment of Ms Patricia Malarkey as a director on 20 December 2023
Termination of appointment of Alison Smith as a director on 22 November 2023
Termination of appointment of Nigel Wells Kerby as a director on 22 November 2023
Appointment of Dr David James Buckeridge as a director on 21 June 2023
Confirmation statement made on 5 June 2023 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of James Eric Godfrey as a director on 17 November 2022
Termination of appointment of Charles Alfred Lang as a director on 17 November 2022
Termination of appointment of Kathleen Elizabeth Fidgeon as a director on 17 November 2022

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