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Nikken Kosakusho Europe Limited

02312143

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRINDLEY WAY, ROTHERHAM, S60 5FS
Incorporated 02/11/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46620
Wholesale of machine tools

Officers

Paul Robert Allison

secretary · Since 01/06/2016

Angela Helen Bowkett

director · Since 01/01/2005

British

Anthony David Bowkett

director

British

Stephen Eckersall

director · Since 01/06/2016

British

Terry Moore

director · Since 25/06/2020

British

Akiharu Nagahama

director · Since 08/12/2014

Japanese

Nathan Ray

director · Since 19/02/2020

British

Gary Williamson

director · Since 03/05/2013

British

Former

Anthony David Bowkett

secretary · Resigned 01/06/2016

Carl Vincent Hughey

director · Resigned 31/12/2025

Mazakazu Matsumoto

director · Resigned 08/12/2014

Russell Robert Paling

director · Resigned 30/04/2009

Ginya Sakuta

director · Resigned 04/09/2006

CompanyRankvs 105+ SIC 46620 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£12.5M

Current Liabilities

£5.3M

Fixed Assets

£8.7M

Debtors

£4.1M

Cost of Sales

£7.3M

Admin Expenses

£2.7M

Profit After Tax

£1.3M

49avg. employees+2

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£15.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£434k
20231.66

Derived from filed accounts. Not audited figures.