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Niphon Limited

12136958

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 2.3A LYN HOUSE 39 THE PARADE, LEICESTER, LE2 5BB
Incorporated 02/08/2019

Compliance

Last accounts

31/08/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 08/09/2023

Due 22/09/2024

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rajinder Kaur Gill

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Knighton & Johnson Ltd

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

Suite 2.3a Lyn House, 39 The Parade, Leicester, LE2 5BB

Reg: 09551503 · Register Of Companies For England And Wales · Limited Company

Notified 08/09/2023

Charges1 outstanding

A registered charge
outstanding

Punjab National Bank (International) Limited

By way of legal mortgage all that freehold property being niphon works, 43 lower villiers street, wolverhampton WV2 4NN, registered at hmlr with title number MM141574.

Created 04/12/2020Registered 16/12/2020

Insolvency History1 case

receiver manager

Daniel Mark Richardson (receiver manager) · Edward Gee (receiver manager)

CompanyRankvs 15+ SIC 68100 peers
4

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

-£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£715k

Current Liabilities

£1.5M

Fixed Assets

£1.9M

Debtors

£708k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.48

Derived from filed accounts. Not audited figures.