Niko Limited
03826838
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 17/08/1999
FOUNDER DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
secretary · Since 09/01/2020
secretary · Since 09/01/2020
Former
corporate nominee director · Resigned 17/08/1999
corporate nominee secretary · Resigned 17/08/1999
Persons with Significant Control
Mr David William Upton
British · England · Age 69
Greyfriars House, 3 Newstead Drive, Southam, CV47 0LT
Notified 30/06/2016
Mr Daniel Robert Upton
British · England · Age 44
Greyfriars House, 3 Newstead Drive, Southam, CV47 0LT
Notified 30/06/2016
Mr Evangelos Nikolaos Kordakis
Greek · Greece · Age 49
Kaisarias & Militou, Kallithea, Korinthos 20100
Notified 30/06/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
GREYFRIARS HOUSE
SOUTHAM
CompanyRankvs 26+ SIC 28220 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.4M
Current Liabilities
£829k
Fixed Assets
£3.5M
Debtors
£918k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£516k |
| 2024 | 3.70 | +£457k |
| 2023 | 3.84 | — |
Derived from filed accounts. Not audited figures.