−£94k
vs Mar 2024Active04588744Private limited companyIdle
NICK DOBSON LTD
D43/10001
Summary
NICK DOBSON LTD is an active private limited company (company number 04588744) incorporated on 13 November 2002, registered in Idle. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£94k and cash of £21k, with 1 employee on average. Net assets rose 11% on the prior period (−£105k).
Peer position · net assets
By net assets it sits in the bottom quarter of 87 comparable companies in Leeds (median £3,507, upper quartile £70k).
02
Key dates
- Incorporated
- 13 November 200223 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−38%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£94k | £21k | £27k | £398k | — | — | 1 |
| 31 March 2024 | −£105k | £34k | £19k | £399k | — | — | 1 |
Current ratio0.76Current liabilities exceed current assets
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-94,035 at 2025-03-31 |
| +8 | Net assets growing+10.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.76 |
| +8 | EstablishedIncorporated 2002-11-13 (24 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Joelle Nebbe-Mornod
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 36 days
- Accounts period endNet liabilities £94k · small accounts
- Accounts period endNet liabilities £105k · small accounts
- Incorporated
08
Similar companies in Leeds
- PREMIER CRU FINE WINE LTD.Ilkley · inc. Mar 2002
- ITALY ABROAD NETWORK LIMITEDLeeds · inc. Nov 2003
- ENRIQUE ENTERPRISES LTDLeeds · inc. May 2004
- DRINKS DIRECT LIMITEDBradford · inc. May 2004
- DRINKS DEPOT LTDBradford · inc. May 2004
- CHAMPAGNE WAREHOUSE LTDWetherby · inc. Oct 2000
All companies incorporated on 13 November 2002 · in Nov 2002.
09
Reminders for NICK DOBSON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.