Company Overview
Niche Private Clients Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 March 2016, so this is a well established company. Niche Private Clients Ltd has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5 & 6 Waterside Court, Albany Street, Newport, NP20 5NT
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Companies House Data
Company NameNICHE PRIVATE CLIENTS LTD
Company Number10072360
Registered Office AddressUnit 5 & 6 Waterside Court
 Albany Street
 NP20 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Previous Company NameChanged Date
NICHE SPORT AND FINANCE LIMITED28 Jun 2024
WATERSIDE FINANCIAL LTD24 Apr 2018
Directors & Members
Show Resigned
Aled Phillips - Director
(British, 44 years old, born May 1982)
Appointed 07 December 2018
 Active
Thomas Roberts - Director
(British, 38 years old, born July 1988)
Appointed 18 March 2016
 Active
Matthew Wiltshire - Director
(British, 39 years old, born September 1987)
Appointed 20 September 2018
 Active
Secretaries
Thomas Roberts - Secretary
Appointed 18 March 2016
 Active
Other Company Directorships
Aled Phillips
AJ PHILLIPS IFA LTD
AWYRLAS HOLDINGS LTD
BRYNTIRION RTM COMPANY LIMITED
DIVISUS LIMITED
NICHE PLATFORM LIMITED
WATERSIDE INNOVATIONS LIMITED
ZEROKEY TECHNOLOGIES LIMITED
Thomas Roberts
CARDIFF YOUNG PROFESSIONALS LIMITED
TJR FINANCIAL PLANNING LTD
Matthew Wiltshire
DIVISUS LIMITED
MW FINANCIAL PLANNING LIMITED
NICHE PLATFORM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 14,904 14,904 4,356
Current Assets 643,773 643,773 650,231
Creditors Due Within One Year 440,063 440,063 447,800
Working Cap 203,710 203,710 202,431
Total Assets Less Current Liabilities 218,614 218,614 206,787
Long-term Liabilities 34,399 34,399 50,000
Net Assets 184,215 184,215 156,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 184,215 184,215 156,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 0.7%
Stocks Inventory - - -
Debtors 69.5% 69.5% 76.8%
Cash Bank In Hand 10.0% 10.0% 4.2%
Current Assets 97.7% 97.7% 99.3%
Creditors Due Within One Year 66.8% 66.8% 68.4%
Net Current Assets Liabilities 30.9% 30.9% 30.9%
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 28.0% 28.0% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2021 30-Nov-2020
Assets 658,677 658,677 654,587
Debt 474,462 474,462 497,800
Net Assets/Debt 184,215 184,215 156,787

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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COMMERCIAL BUSINESS SOLUTIONS LIMITED
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CM PROMOTIONS 3 LIMITED
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7 SUMMITS EXPEDITIONS LIMITED
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PECAN GAMES LTD
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R & S PLUMBING SOLUTIONS LIMITED
5+6 Waterside Court Albany Street, Newport, S Wales, NP20 5NT
RED APPLE CLINIC LIMITED
5 & 6 Waterside Court Albany Street, Newport, NP20 5NT
Document Filings
Statement of capital on 8 April 2026
Solvency Statement dated 31/03/26
Resolutions
Statement of capital on 9 March 2026
Solvency Statement dated 28/02/26
Resolutions
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with no updates
Notification of Matthew Lewis James Wiltshire as a person with significant control on 1 August 2024
Notification of Aled James Phillips as a person with significant control on 1 August 2024
Notification of Thomas Roberts as a person with significant control on 1 August 2024
Cessation of Raymonde Timothy Clive Adams as a person with significant control on 1 August 2024
Certificate of change of name
Confirmation statement made on 10 November 2023 with no updates
Current accounting period extended from 30 November 2022 to 31 December 2022
Confirmation statement made on 10 November 2022 with updates
Confirmation statement made on 17 March 2022 with updates
Termination of appointment of Raymond Timothy Adams as a director on 16 March 2022
Statement of capital following an allotment of shares on 1 July 2021
Statement of capital following an allotment of shares on 1 May 2021
Memorandum and Articles of Association
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