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Nik'S Kitchen London Limited

05262628

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Caroline Helen Munro Williams

secretary · Since 24/12/2004

BRITISH

Also on 1 other board

Mr Nicolas Elliot Williams

director · Since 24/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Caroline Helen Munro Williams

director · Since 03/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nicolas Elliot Williams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Harwood House, London, SW6 4QP

Notified 01/06/2016

CompanyRankvs 23850+ SIC 56103 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£95k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£10k

Current Liabilities

£98k

Fixed Assets

£346

Debtors

£2k

3avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£88k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£11k
20230.08+£4k
20220.12+£24k
20210.11

Derived from filed accounts. Not audited figures.