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Nikad Group Holdings Limited

02692838

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 HIGH STREET, AYLESBURY, HP22 6EA
Incorporated 02/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Anthony John Handley Dakin

director · Since 14/05/1992

ELECTRONICS SALES

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Anthony John Handley Dakin

75–100% shares

British · England · Age 69

30 High Street, Aylesbury, HP22 6EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1992Registered 13/08/1992Satisfied 04/02/2014

CompanyRankvs 247+ SIC 26110 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£324k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£788k

Current Liabilities

£332k

Fixed Assets

£198k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£654k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37+£67k
20242.06-£44k
20232.59-£72k
20224.11
20212.03

Derived from filed accounts. Not audited figures.