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Nikai Investments Ltd

10897468

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

70 HARROWES MEADE, EDGWARE, HA8 8RP
Incorporated 03/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dhirajlal Ranmal Shah

director · Since 03/08/2017

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Ranjanbala Dhirajlal Shah

director · Since 03/08/2017

SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 79

Mr Rupesh Shah

director · Since 03/08/2017

MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Rupesh Shah

25–50% shares

British · England · Age 46

70, Harrowes Meade, Edgware, HA8 8RP

Notified 03/08/2017

Charges2 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 02/11/2018Registered 06/11/2018
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 15/10/2018Registered 23/10/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/03/2018Registered 21/03/2018Satisfied 14/09/2023

CompanyRankvs 53030+ SIC 68100 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£616k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£685k

Current Liabilities

£1.6M

Fixed Assets

£2.0M

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£29k
20240.32-£1.3M
20230.69

Derived from filed accounts. Not audited figures.