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Nikimhas Limited

06816328

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

29 ARBORETUM STREET, NOTTINGHAM, NG1 4JA
Incorporated 11/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Shaw

secretary · Since 11/02/2009

BRITISH

Also on 5 other boards

Mr Mark Shaw

director · Since 11/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Mark Shaw

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

British · United Kingdom · Age 55

29 Arboretum Street, Nottingham, NG1 4JA

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

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Created 11/08/2023Registered 11/08/2023
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PARATUS AMC LIMITED

Created 23/02/2023Registered 23/02/2023
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outstanding

LANDBAY PARTNERS LIMITED

Created 18/02/2022Registered 23/02/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 24/01/2022Registered 28/01/2022Satisfied 01/02/2022
Charge
outstanding

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Created 24/01/2022Registered 24/01/2022
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Created 16/11/2021Registered 22/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2017Registered 13/01/2017Satisfied 03/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2016Registered 22/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 08/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 27/05/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2012Registered 13/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2009Registered 24/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2009Registered 24/04/2009

CompanyRankvs 45772+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45772Nikimhas Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£3.6M

Debtors

£1.4M

Profit After Tax

-£338k

1avg. employees

Tax at Year End

Dividends paid£10k

Director Loans

Directors owe company£25k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£348k
20240.96+£31k
20230.89+£210k
20220.64+£339k
20210.58+£298k
20200.99+£145k
20190.75+£222k
20180.79—

Derived from filed accounts. Not audited figures.