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Nickate Ltd

07720527

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RETREAT 24A HIGH STREET, LINCOLN, LN1 2YW
Incorporated 27/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Catherine Elizabeth Ann Ridout

director · Since 27/07/2011

NURSE

BRITISH · ENGLAND · Age 69

Mr Nicholas James Ridout

director · Since 27/07/2011

RETAILER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Nicholas James Ridout

25–50% shares

British · England · Age 70

The Retreat, 24a High Street, Lincoln, LN1 2YW

Notified 27/07/2016

CompanyRankvs 598+ SIC 47250 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£38k

Current Liabilities

£34k

Fixed Assets

£3k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£3k
20241.18+£2k
20231.10+£3k
20221.01
20210.96
20200.97
20190.97

Derived from filed accounts. Not audited figures.