−£2,604
vs Oct 2024Active10868626Private limited companyWarwick
ST NICHOLAS FINANCIAL SERVICES LTD
Significant control: Daniel Laurence Styles (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ST NICHOLAS FINANCIAL SERVICES LTD is an active private limited company (company number 10868626) incorporated on 17 July 2017, registered in Warwick. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£2,604 and cash of £10k, with 1 employee on average. Net assets fell 114% on the prior period (−£1,219).
Peer position · net assets
By net assets it sits in the bottom quarter of 135 comparable companies in Coventry (median £4,224, upper quartile £40k).
02
Ownership and control
- Mr Daniel Laurence Styles
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 July 20179 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 31 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
+30%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£2,604 | £10k | — | £14k | — | — | 1 |
| 31 October 2024 | −£1,219 | £7,989 | — | £11k | — | — | 1 |
Current ratio0.73Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,604 at 31 October 2025
- Net assets down 25% or more on the prior period-113.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.73
- Incorporated five or more years agoIncorporated 17 July 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 276 days
- Confirmation statement duein 276 days
- Accounts period endNet liabilities £2,604 · small accounts
- Accounts period endNet liabilities £1,219 · small accounts
- Incorporated
08
Similar companies in Coventry
- A B MOUG LIMITEDShipston-On-Stour · inc. Mar 2017
- TAPSTER CONSULTING LIMITEDStratford-Upon-Avon · inc. Mar 2017
- GNS CONSULTANCY SOLUTIONS LIMITEDNuneaton · inc. Mar 2017
- GALLAGHER CAPITAL LIMITEDWarwick · inc. Dec 2017
- HENPOR LIMITEDLeamington Spa · inc. Feb 2017
- REFERENT LIMITEDShipston-On-Stour · inc. Feb 2017
All companies incorporated on 17 July 2017 · in Jul 2017.
09
Reminders for ST NICHOLAS FINANCIAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.