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Nikcre Limited

09767008

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 NEW ROAD, BRAINTREE, CM77 6TG
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nicholas Crane

director · Since 08/09/2015

CONSTRUCTION MANAGEMENT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Nicholas Crane

75–100% shares
75–100% votes

British · England · Age 62

19, New Road, Braintree, CM77 6TG

Notified 07/09/2016

CompanyRankvs 1552+ SIC 47890 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity11/15 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 30/09/2024

Turnover

£69k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£0

Fixed Assets

£10k

Profit After Tax

£5k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£15k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£30k
2023Infinity—

Derived from filed accounts. Not audited figures.