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Nkvr Ltd

07931243

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 DUCKETTS WHARF, BISHOPS STORTFORD, CM23 3AR
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Niklaus Kaiser

director · Since 01/02/2012

DIRECTOR

GERMAN · GERMANY · Age 63

Also on 1 other board

Gesa Kaiser-Brammer

director · Since 01/02/2012

DIRECTOR

SWISS · GERMANY · Age 63

Also on 1 other board

Gesa Kaiser-Brammer

director · Since 01/11/2025

DIRECTOR

SWISS · GERMANY · Age 62

Also on 1 other board

Persons with Significant Control

Gesa Kaiser-Brammer

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

Swiss · Germany · Age 62

5, Ducketts Wharf, Bishops Stortford, CM23 3AR

Notified 02/11/2025

Former PSCs

Niklaus Kaiser

Ceased 01/04/2024

Gesa Kaiser-Brammer

Ceased 01/11/2025

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/03/2012Registered 28/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2012Registered 23/03/2012

CompanyRankvs 2775+ SIC 55100 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

-£85k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£104k

Current Liabilities

£15k

Fixed Assets

£554k

Debtors

£101k

4avg. employees+2

Balance Sheet

Intangible assets£33k
Assets less current liabilities£643k
Signed by 07931243 2024-04-01 2025-03-31 07931243 2025-03-31 07931243 bus:OrdinaryShareClass1 2025-03-31 07931243 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.99-£40k
20246.38-£25k
20234.28-£48k
20220.69-£11k
20210.68-£10k
20200.70-£6k
20190.73

Derived from filed accounts. Not audited figures.