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Nyke Energy Services Limited

03239424

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL, OSWESTRY, SY11 1QN
Incorporated 19/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David Eric Lunt

director · Since 01/09/2017

DIRCETOR

BRITISH · ENGLAND · Age 41

Mr Craig Michael Niccolls

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Nyke Eot Trustee Limited

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

The Old Mill, Beatrice Street, Oswestry, SY11 1QN

Notified 01/09/2023

Former PSCs

Mr Nicholas Eyke

Ceased 01/09/2023

CompanyRankvs 453+ SIC 96090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 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 strength24/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£822k

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£1.1M

Current Liabilities

£322k

Fixed Assets

£42k

Debtors

£514k

25avg. employees+4

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£825k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£29k
20242.95+£19k
20234.33

Derived from filed accounts. Not audited figures.