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Nikalyte Limited

11966425

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 LINDEN ROAD, CHEADLE, SK8 5NB
Incorporated 27/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Dr Alistair Henderson Kean

director · Since 27/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Srinivasa Rao Saranu

director · Since 27/04/2019

DIRECTOR

INDIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Former PSCs

Dr Alistair Henderson Kean

Ceased 30/11/2021

CompanyRankvs 1837+ SIC 71129 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.07× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£241k

Current Liabilities

£13k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£235k
Signed by 11966425 2024-05-01 2025-04-30 11966425 2025-04-30 11966425 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.07-£80k
202410.82+£29
202311.09+£83k
202224.21+£94k
202121.47+£15k
202013.90

Derived from filed accounts. Not audited figures.