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Nkc Conveyors (Uk) Limited

02133499

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 21/05/1987

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr. Tatsuo Nakanishi

director · Since 18/09/2006

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 60

Also on 1 other board

Mr Atsuhiro Takamatsu

director · Since 01/01/2024

DIRECTOR

JAPANESE · JAPAN · Age 58

Mr Kevin James Robson

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Charges1 outstanding

charge
outstanding

THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED

Created 21/06/1991Registered 11/07/1991

CompanyRankvs 42+ SIC 28220 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42Nkc Conveyors (Uk) Limited
85
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.

Employees11/15 pts

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

Liquidity20/20 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

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 going c

Key FinancialsYear ending 31/12/2025

Turnover

£7.1M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£8.3M

Current Liabilities

£1.7M

Fixed Assets

£101k

Debtors

£1.6M

Cost of Sales

£4.6M

Gross Profit

£2.5M

Admin Expenses

£1.4M

Operating Profit

£1.0M

Profit After Tax

£716k

11avg. employees

Tax at Year End

Corp tax£118k

People Costs(2023)

Wages & salaries£517k
NI contributions£309k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£1.6M
20231.84+£1.0M
20224.35—

Derived from filed accounts. Not audited figures.