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Nikid Design Limited

04381477

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9A BURROUGHS GARDENS, LONDON, NW4 4AU
Incorporated 26/02/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Nicholas James Rose

director · Since 01/03/2002

INDUSTRIAL PRODUCT DESIGNER

BRITISH · JERSEY · Age 49

Also on 4 other boards

Persons with Significant Control

Nikid Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

9a Burroughs Gardens, London, NW4 4AU

Reg: 04403074 · England And Wales · Private Limited Company

Notified 26/02/2017

Charges1 outstanding

charge
outstanding

THE SAVILLE ROW HOLDING COMPANY LIMITED

Created 06/12/2006Registered 21/12/2006

CompanyRankvs 15827+ SIC 71122 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees5/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£882k

Balance sheet strength

Cash

£271

Cash in the bank

Net Current Assets

-£863k

Working capital

Current Assets

£58k

Current Liabilities

£921k

Fixed Assets

£2k

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities-£861k
Signed by Mr N J Rose 02/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£28k
20240.04+£6k
20230.05+£45k
20220.03+£12k
20210.05-£60k
20200.08+£6k
20190.01—

Derived from filed accounts. Not audited figures.