Nltk Holdings Limited
05412634
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Denis Lee Morgan
British · Spain · Age 54
Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD
Notified 30/06/2016
CompanyRankvs 44+ SIC 64205 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£254k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£27k
Current Liabilities
£3k
Fixed Assets
£230k
Debtors
£10k
Tax at Year End(2021)
Director Loans(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.22 | -£52k |
| 2024 | 7.86 | -£14k |
| 2023 | 33.19 | -£30k |
| 2022 | 9.44 | -£58k |
| 2021 | 10.65 | -£46k |
| 2020 | 23.05 | -£135k |
| 2019 | 10.48 | +£110k |
| 2018 | 4.11 | — |
Derived from filed accounts. Not audited figures.