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Niphon Limited

12136958

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges5 outstanding

Charge
outstanding

VENTURE SECURITIES LIMITED · JGM INVESTMENTS (UK) LIMITED

Created 06/09/2023Registered 22/09/2023
Charge
outstanding

VENTURE SECURITIES LIMITED · JGM INVESTMENTS (UK) LIMITED

Created 06/09/2023Registered 22/09/2023
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 04/12/2020Registered 16/12/2020
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 04/12/2020Registered 16/12/2020
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

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

CompanyRankvs 15+ SIC 68100 peers
14

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 -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

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
20200.84

Derived from filed accounts. Not audited figures.