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Nix&Kix Ltd

09270784

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LTD,UNIT 8,THE AQUARIUM, READING, RG1 2AN
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Ms Julia Kessler

director · Since 20/10/2014

FOUNDER

GERMAN · ENGLAND · Age 42

Mr John Bernard Stapleton

director · Since 16/04/2018

DIRECTOR

IRISH · GERMANY · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Julia Kessler

Ceased 04/04/2020

Ms Kerstin Robinson

Ceased 04/04/2020

Charges1 outstanding

Charge
outstanding

GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 28/03/2022Registered 29/03/2022
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 27/01/2022Registered 28/01/2022Satisfied 06/09/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 13/01/2022Registered 17/01/2022Satisfied 06/09/2024
Charge
satisfied

GAPCAP LIMITED

Created 30/10/2019Registered 12/11/2019Satisfied 22/11/2021

CompanyRankvs 15+ SIC 11070 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 31/12/2022

Net Worth

£339k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£870k

Current Liabilities

£371k

Fixed Assets

£8k

Debtors

£161k

11avg. employees+2

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities£506k
Signed by Ms Julia Kessler 19/07/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.34-£121k£445k
20211.73+£182k£193k
20202.13-£34k£515k
20192.30-£538k£863k
20185.06—£83k

Derived from filed accounts. Not audited figures.