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Niko Extrusions Limited

01543402

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

DAVISON GROUP, BRADFORD, BD5 7HF
Incorporated 04/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
78300
Human resources provision and management of human resources functions

Officers

Mr Michael Terence Davison

secretary · Since 29/12/1991

SALES AGENT

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Michael Terence Davison

director · Since 29/12/1991

SALES AGENT

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Christopher Michael Davison

director · Since 22/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Karen Gail Davison

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Naomi Joyce Davison

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Clare Nicole Turner

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Niko Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit D, Springmill Street, Bradford, BD5 7HF

Reg: 13672213 · England And Wales Companies Registry · Private Limited Company

Notified 22/10/2021

Former PSCs

Mr Michael Terence Davison

Ceased 22/10/2021

Mr Richard Charles Davison

Ceased 22/10/2021

Charges7 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2015Registered 19/09/2015
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/09/2003Registered 18/09/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1999Registered 21/08/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1999Registered 21/08/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1999Registered 21/08/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/1991Registered 10/04/1991

CompanyRankvs 1194+ SIC 77390 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£786k

Current Liabilities

£463k

Fixed Assets

£6.4M

Debtors

£749k

0avg. employees-46

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£341k
20244.23-£255k
20234.69+£158k
20222.70

Derived from filed accounts. Not audited figures.