N K Motors Limited
04013648
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
director · Since 04/07/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 12/04/2016
MOTOR DEALER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
N K Motorgroup Ltd
2, Orient Way, Derby, DE24 8BY
Reg: 09689331 · Companies House Registry · Private Limited Company
Notified 04/04/2018
Former PSCs
Mrs Ravi Kumari
Ceased 04/04/2018
Mr Narinder Kumar
Ceased 04/04/2018
Charges3 outstanding
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CompanyRankvs 641+ SIC 45111 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£110k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£13.8M
Current Liabilities
£9.2M
Fixed Assets
£3.5M
Debtors
£7.5M
Admin Expenses
£5.3M
Profit After Tax
£47k
Tax at Year End
Director Loans(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£47k |
| 2023 | 1.68 | +£1.3M |
| 2022 | 1.43 | +£999k |
| 2021 | 1.30 | +£600k |
| 2020 | 1.31 | +£1.6M |
| 2019 | 1.12 | -£2.8M |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.