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Nici + Karin Ltd

08981958

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 31, LONDON, EC1R 4AD
Incorporated 07/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

58110
Book publishing
90030
Artistic creation

Officers

Ms Karin Berndl

director · Since 07/04/2014

DIRECTOR

AUSTRIAN · ENGLAND · Age 52

Also on 1 other board

Ms Nicole Hofer

director · Since 07/04/2014

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Ms Nici Hofer

25–50% shares

Austrian · United Kingdom · Age 47

Unit 31, 1 Lloyds Row, London, EC1R 4AD

Notified 06/04/2016

Ms Karin Berndl

25–50% shares

Austrian · England · Age 52

Unit 31, 1 Lloyds Row, London, EC1R 4AD

Notified 06/04/2016

CompanyRankvs 3494+ SIC 58110 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2026

Net Worth

-£5k

Balance sheet strength

Cash

£244

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax-£1k
VAT£712

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£5k
Signed by Miss Karin Berndl Miss Nicole Hofer 03/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.23-£9k£14k
20251.52£14k
20241.02£24k
20231.02

Derived from filed accounts. Not audited figures.