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Sak Design T/A Nankivells Ltd

06160197

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4 STATION LANE IND EST, CHESTERFIELD, S41 9QX
Incorporated 14/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Simon Andrew Kelsey

director · Since 14/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Miss Amy Nankivell

director · Since 01/08/2011

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Grant Nankivell

director · Since 30/08/2011

FURNITURE FITTER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Simon Andrew Kelsey

Appoint directors

British · United Kingdom · Age 53

4, The Bellfields, Rotherham, S61 2PG

Notified 06/04/2016

Miss Amy Nankivell

Appoint directors

British · United Kingdom · Age 44

14, St. Quentin Drive, Sheffield, S17 4PP

Notified 06/04/2016

Mr Grant Nankivell

Appoint directors

British · United Kingdom · Age 47

40, Ferndale Road, Dronfield, S18 3BU

Notified 06/04/2016

Mr Paul Ian Nankivell

Appoint directors

British · United Kingdom · Age 71

8, Hilltop Way, Sheffield, S18 6YL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/01/2014Registered 20/01/2014Satisfied 04/09/2018

CompanyRankvs 1205+ SIC 31020 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£114k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£334k

Current Liabilities

£429k

Fixed Assets

£11k

Debtors

£247k

5avg. employees

Tax at Year End

Corp tax£21k
VAT£128k

Director Loans(2024)

Company owes directors£279

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£84k
Signed by Mr Simon Kelsey 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£0£2.6M
20250.78-£17k£2.6M
20240.70-£95k£2.3M
20231.01-£7k
20221.08+£1k
20211.12+£77k
20200.78+£89k
20190.54

Derived from filed accounts. Not audited figures.