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Nikcas Limited

07150443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

22A LOWER ROAD, RICKMANSWORTH, WD3 5LH
Incorporated 09/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Timothy Fairweather

secretary · Since 09/02/2010

BRITISH

Also on 2 other boards

Timothy Fairweather

director · Since 09/02/2010

ESTATE AGENT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Christobel Sarah Fairweather

director · Since 07/07/2010

HOUSEWIFE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Timothy Fairweather

50–75% shares

British · England · Age 56

22a, Lower Road, Rickmansworth, WD3 5LH

Notified 06/04/2016

Christobel Sarah Fairweather

25–50% shares

British · England · Age 60

22a, Lower Road, Rickmansworth, WD3 5LH

Notified 06/04/2016

CompanyRankvs 10905+ SIC 82990 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.59× · 20/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 27/02/2025

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£345k

Current Liabilities

£62k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£284k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£0
20255.59-£27k
202419.23-£40k
202362.70+£80k
20226.16+£50k
20213.36+£41k
20203.92-£13k
20196.67

Derived from filed accounts. Not audited figures.