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Nikki Bachra Limited

11136457

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O STR84WARD ACCOUNTING LIMITED LEWIS BUILDING, BIRMINGHAM, B4 6EQ
Incorporated 08/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Baljit Kaur Bachra

director · Since 08/01/2018

QUALITY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Baljit Kaur Bachra

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

4, Fulmar Crescent, Bracknell, RG12 8EH

Notified 08/01/2018

CompanyRankvs 22083+ SIC 96090 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 722.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£131k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£132k

Current Liabilities

£182

Debtors

£198

Tax at Year End

Corp tax-£760

Director Loans

Company owes directors£182

Balance Sheet

Assets less current liabilities£131k
Signed by Ms Baljit Kaur Bachra 12/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025722.94-£772
2024228.06-£4k
20236.14

Derived from filed accounts. Not audited figures.