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Nici + Karin Ltd

08981958

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2219+ SIC 58110 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength18/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

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 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52£14k
20241.02£24k
20231.02
20220.11+£7k
20210.15-£5k£16k
20200.49+£12k£16k
20190.02£5k

Derived from filed accounts. Not audited figures.