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Nikaworks Limited

08391058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HGR ACCOUNTANTS LTD 3 LINDEN ROAD, STOCKPORT, SK8 5NB
Incorporated 06/02/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Alistair Henderson Kean

director · Since 06/02/2013

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Dr Alistair Henderson Kean

75–100% shares

British · United Kingdom · Age 65

8 Pyrton Lane, Watlington, OX49 5LX

Notified 06/04/2016

CompanyRankvs 875+ SIC 72190 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity13/15 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£31k

Current Liabilities

£4k

Fixed Assets

£2k

2avg. employees
Signed by 08391058 2024-03-01 2025-02-28 08391058 2025-02-28 08391058 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.76-£9k
202422.00-£9k
20236.09-£3k
20227.05+£1k
20214.47+£21k
20203.66+£10k
20192.70

Derived from filed accounts. Not audited figures.