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V.Niklekaj Ltd

11888724

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 THATCHERS WAY, ISLEWORTH, TW7 7PL
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Vjollca Niklekaj

director · Since 18/03/2019

TEACHERS

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Vjollca Niklekaj

75–100% shares

British · England · Age 52

23, Thatchers Way, Isleworth, TW7 7PL

Notified 18/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2019Registered 22/07/2019

CompanyRankvs 547+ SIC 88910 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£748k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.1M

Current Liabilities

£180k

Fixed Assets

£5k

Debtors

£1.1M

24avg. employees

Balance Sheet

Assets less current liabilities£948k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£252k
20246.65+£234k
20233.90+£257k
20224.81+£164k
20213.11-£365k
20202.16

Derived from filed accounts. Not audited figures.