Company Overview
Nicoll Curtin Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 1999, so this is a well established company. Nicoll Curtin Group Limited has been in business for 26 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

167-169 Great Portland Street, Fifth Floor, London, W1W 5PF
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Companies House Data
Company NameNICOLL CURTIN GROUP LIMITED
Company Number03895045
Registered Office Address167-169 Great Portland Street
 Fifth Floor
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
HIVE VENTURES LIMITED18 Nov 2021
NICOLL CURTIN LTD07 Oct 2019
Directors & Members
Show Resigned
Neil Clark - Director
(British, 63 years old, born November 1963)
Appointed 20 July 2020
 Active
Richard Holroyd - Director
(British, 65 years old, born September 1961)
Appointed 01 December 2021
 Active
Secretaries
Show Resigned
Madeleine Richards - Secretary
Appointed 27 April 2022
 Active
Other Company Directorships
Neil Clark
BEECHERMADDEN LIMITED
DISTRICT4 SERVICES LIMITED
NICOLL CURTIN EMPLOYEES LIMITED
NICOLL CURTIN FINANCIAL LIMITED
NICOLL CURTIN TECHNOLOGY LIMITED
PLURAL SEARCH LTD
Richard Holroyd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 443,951 443,951 379,203
Current Assets 181,895 181,895 201,309
Creditors Due Within One Year 566,155 566,155 209,538
Working Cap -384,260 -384,260 -8,229
Total Assets Less Current Liabilities 59,691 59,691 370,974
Long-term Liabilities 51,176 51,176 114,788
Net Assets 8,515 8,515 256,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,515 8,515 256,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 70.9% 70.9% 65.3%
Stocks Inventory - - -
Debtors 18.6% 18.6% 34.7%
Cash Bank In Hand 10.5% 10.5% 0.0%
Current Assets 29.1% 29.1% 34.7%
Creditors Due Within One Year 90.5% 90.5% 36.1%
Net Current Assets Liabilities -61.4% -61.4% -1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 1.4% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 9.5% 9.5% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 1.0
Solvency Ratio 1.0 1.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 625,846 625,846 580,512
Debt 617,331 617,331 324,326
Net Assets/Debt 8,515 8,515 256,186

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Change of details for Mr Neil John Clark as a person with significant control on 4 December 2025
Director's details changed for Mr Richard Proctor Holroyd on 4 December 2025
Director's details changed for Mr Neil John Clark on 4 December 2025
Secretary's details changed for Mrs Madeleine Grace Richards on 4 December 2025
Confirmation statement made on 7 November 2025 with no updates
Registered office address changed from , 1 King William Street, London, EC4N 7AF, England to 167-169 Great Portland Street Fifth Floor London W1W 5PF on 20 November 2025
Director's details changed for Mr Neil John Clark on 25 August 2025
Change of details for Mr Neil John Clark as a person with significant control on 1 January 2024
Confirmation statement made on 7 November 2024 with no updates
Registration of charge 038950450008, created on 2 September 2024
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with updates
Miscellaneous
Appointment of Mrs Madeleine Grace Richards as a secretary on 27 April 2022
Director's details changed for Mr Neil John Clark on 1 January 2021
Change of details for Mr Neil John Clark as a person with significant control on 1 January 2021
Confirmation statement made on 10 December 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 038950450007 in full
Appointment of Mr Richard Proctor Holroyd as a director on 1 December 2021
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