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Nk Motorgroup Ltd

09689331

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 Orient Way, Pride Park, Derby, DE24 8BY
Incorporated 16/07/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Narinder Kumar

director · Since 16/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Ravi Kumari

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Sanjeev Kumar

director · Since 22/11/2022

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Narinder Kumar

director · Since 16/07/2015

British · United Kingdom

Ravi Kumari

director · Since 16/07/2015

British · England

Sanjeev Kumar

director · Since 22/11/2022

British · England

Persons with Significant Control

Mr Narinder Kumar

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 15/07/2016

Mrs Ravi Kumari

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 15/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/04/2018Registered 24/04/2018
Charge
outstanding

HSBC BANK PLC

Created 29/12/2017Registered 02/01/2018

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 2 Orient Way
2026-08-09

2 ORIENT WAY

post town → Derby
2026-08-09

DERBY

officer appointed → KUMAR, Narinder
2026-08-09
officer appointed → KUMAR, Sanjeev
2026-08-09
officer appointed → KUMARI, Ravi
2026-08-09

CompanyRankvs 29472+ SIC 64209 peers
25

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

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

0avg. employees

Tax at Year End

Corp tax£59k
Dividends paid-£43k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£847k
Bank loans & overdrafts£1.4M
Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£161k
20230.03—

Derived from filed accounts. Not audited figures.