Niwaki Ltd
06315319
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/07/2026
Due 31/07/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 17/07/2007
corporate nominee director · Resigned 17/07/2007
Persons with Significant Control
Niwaki Holdings Ltd
Wessex House, 66 High Street, Honiton, EX14 1PD
Reg: 14376018 · Companies House · Private Limited Company
Notified 06/05/2025
Former PSCs
Mr Jake Timothy Hobson
Ceased 06/05/2025
Mrs Keiko Hobson
Ceased 06/05/2025
Change History
Active
Private Limited Company
15 CHALDICOTT BARNS
SHAFTESBURY
CompanyRankvs 148+ SIC 47990 peers90
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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 30/09/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£5.2M
Current Liabilities
£985k
Fixed Assets
£267k
Debtors
£430k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.26 | +£426k |
| 2024 | 5.56 | +£564k |
| 2023 | 5.99 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change person director company with change date
capital allotment shares
second filing of director appointment with name
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
change registered office address company with date old address new address
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
resolution
memorandum articles
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person secretary company with change date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type dormant
annual return company with made up date full list shareholders
change registered office address company with date old address
change account reference date company current extended
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
incorporation company