Niokem Limited
07292731
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 07/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
Persons with Significant Control
Norkem Holdings Plc
Norkem House, Bexton Lane, Knutsford, WA16 9FB
Reg: 02200260 · England And Wales · Public Limited Company
Notified 01/11/2020
Former PSCs
Mr Alan Nicholson
Ceased 01/11/2020
Mr David John Robinson
Ceased 01/11/2020
Mrs Lynne Smith
Ceased 09/04/2019
Charges5 outstanding
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CompanyRankvs 1220+ SIC 46750 peers17
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 29/12/2022
Turnover
£15.5M
Annual revenue
Net Worth
-£5.9M
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£5.9M
Working capital
Current Assets
£1.6M
Current Liabilities
£7.5M
Debtors
£1.3M
Cost of Sales
£13.9M
Gross Profit
£1.6M
Admin Expenses
£121k
Operating Profit
£1.5M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.21 | +£1.4M | — |
| 2021 | 0.51 | — | £939k |
Derived from filed accounts. Not audited figures.