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Nikec Solutions Uk Limited

03488348

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MACKENZIE GOLDBERG JOHNSON LIMITED SCOPE HOUSE, CREWE, CW1 6DD
Incorporated 05/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Nicholas Stephen Child

director · Since 01/02/2002

MANAGING DIRECTOR

BRITISH · FRANCE · Age 56

Also on 3 other boards

Florence Michele Anne Gouleau

director · Since 01/02/2002

ADMINISTRATION DIRECTOR

FRENCH · UNITED KINGDOM · Age 59

Persons with Significant Control

Nk Group Limited

75–100% shares

East Wing, Goffs Oak House, Goffs Oak, EN7 5GE

Reg: 04347146 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/06/1999Registered 21/06/1999

CompanyRankvs 15+ SIC 62090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/01/2024

Net Worth

£30k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£411k

Current Liabilities

£703k

Fixed Assets

£336k

Debtors

£339k

5avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£335k
Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£69k
20230.51-£106k
20220.59-£153k
20211.29—

Derived from filed accounts. Not audited figures.