Nk Motorgroup Ltd
09689331
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 16/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
Persons with Significant Control
Mr Narinder Kumar
British · England · Age 71
2, Orient Way, Derby, DE24 8BY
Notified 15/07/2016
Mrs Ravi Kumari
British · England · Age 66
2, Orient Way, Derby, DE24 8BY
Notified 15/07/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 16096+ SIC 64209 peers36
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10.8M
Balance sheet strength
Cash
£567k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£98k
Current Liabilities
£3.8M
Fixed Assets
£14.6M
Debtors
£98k
Cost of Sales
£69.8M
Admin Expenses
£6.2M
Profit After Tax
-£275k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£161k |
| 2023 | 0.03 | +£10.9M |
| 2022 | 0.02 | +£0 |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | +£0 |
| 2019 | 4.28 | +£0 |
Derived from filed accounts. Not audited figures.