Nikolas Shaw Limited
01298220
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/1992
AMUSEMENT CATERER
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 31/01/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 33 other boards
director · Since 05/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 05/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Deepdale Holdings (Scarborough) Limited
56-64, St. Thomas Street, Scarborough, YO11 1DU
Reg: 14186447 · England · Limited Company
Notified 15/12/2022
Former PSCs
Mr Nikolas Marc Shaw
Ceased 15/12/2022
Mrs Rebecca Jane Shaw
Ceased 15/12/2022
Charges4 outstanding
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CompanyRankvs 173+ SIC 92000 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£334k
Cash in the bank
Profit Before Tax
-£123k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£434k
Current Liabilities
£2.7M
Fixed Assets
£4.7M
Debtors
£86k
Admin Expenses
£2.2M
Profit After Tax
-£97k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£97k |
| 2024 | 0.16 | +£200k |
| 2023 | 0.17 | +£1.5M |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.