Nk Retail Group Ltd
08762763
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Sarah Northey
British · England · Age 38
Unit 10, 2 Cromar Way, Essex, CM1 2QE
Notified 05/11/2016
Charges0 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 434+ SIC 46420 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£268k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£415k
Current Liabilities
£123k
Fixed Assets
£1k
Debtors
£666
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.37 | -£29k |
| 2023 | 3.34 | +£98k |
| 2021 | 2.75 | +£102k |
| 2020 | 2.05 | +£68k |
| 2019 | 1.60 | +£26k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.