£193k
−20%vs Mar 2024ActiveNI063681Private limited companyBallymena
NIRBC LTD
A80/10001
Summary
NIRBC LTD is an active private limited company (company number NI063681) incorporated on 16 March 2007, registered in Ballymena. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 March 2025, showing net assets of £193k and cash of £147k, with 4 employees on average. Net assets fell 20% on the prior period (£242k).
Peer position · net assets
By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Key dates
- Incorporated
- 16 March 200719 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£147k
+1%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £193k | £147k | — | £195k | — | — | 4 |
| 31 March 2024 | £242k | £146k | — | £375k | — | — | 4 |
Current ratio1.87Comfortable
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £193,492 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.87 |
| +4 | Cash reservesCash £147,227 |
| +8 | EstablishedIncorporated 2007-03-16 (20 years) |
| 80 | Score, grade A |
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
- Mr Andrew Magee
- holds 25–50% of voting rights
- Mrs Christina Magee
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 159 days
- Next accounts duein 70 days
- Accounts period endNet assets £193k · small accounts
- Accounts period endNet assets £242k · small accounts
- Incorporated
08
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09
Reminders for NIRBC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.