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Niko Limited

03826838

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GREYFRIARS HOUSE, SOUTHAM, CV47 0LT
Incorporated 17/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

David William Upton

director · Since 17/08/1999

FOUNDER DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mary Upton

secretary · Since 17/08/1999

BRITISH

Evangelos Nikolaos Kordakis

director · Since 30/09/1999

DIRECTOR

GREEK · UNITED KINGDOM · Age 48

Mr Daniel Robert Upton

director · Since 23/10/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Maria Aikaterini Kordaki

director · Since 09/03/2015

DIRECTOR

GREEK · GREECE · Age 42

Mrs Emma Upton

secretary · Since 09/01/2020

Mr Sam Upton

director · Since 09/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr David William Upton

Significant control

British · England · Age 68

Greyfriars House, 3 Newstead Drive, Southam, CV47 0LT

Notified 30/06/2016

Mr Daniel Robert Upton

Significant control

British · England · Age 44

Greyfriars House, 3 Newstead Drive, Southam, CV47 0LT

Notified 30/06/2016

Mr Evangelos Nikolaos Kordakis

Significant control

Greek · Greece · Age 48

Kaisarias & Militou, Kallithea, Korinthos 20100

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2022Registered 04/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2012Registered 01/06/2012Satisfied 18/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2012Registered 29/03/2012

CompanyRankvs 26+ SIC 28220 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.7× · 20/20
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 strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£842k

Fixed Assets

£3.5M

Debtors

£921k

29avg. employees+3

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£457k
20233.84+£603k
20222.68+£709k
20213.65—

Derived from filed accounts. Not audited figures.