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Nok Group Ltd

12247962

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

23 NEVIS ROAD, STEVENAGE, SG1 6GJ
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet

Officers

Master Sahil Sunil Kotecha

director · Since 07/10/2019

PRODUCT MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Master Sawan Sunil Kotecha

director · Since 07/10/2019

APPRENTICE

BRITISH · UNITED KINGDOM · Age 28

Mrs Seema Sunil Kotecha

director · Since 07/10/2019

CREDIT CONTROLLER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Sunil Kotecha

director · Since 07/10/2019

SYSTEMS MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Sunil Kotecha

25–50% shares

British · United Kingdom · Age 63

23, Nevis Road, Stevenage, SG1 6GJ

Notified 07/10/2019

Mrs Seema Sunil Kotecha

25–50% shares

British · United Kingdom · Age 57

23, Nevis Road, Stevenage, SG1 6GJ

Notified 07/10/2019

Master Sawan Sunil Kotecha

25–50% shares

British · United Kingdom · Age 28

23, Nevis Road, Stevenage, SG1 6GJ

Notified 07/10/2019

Master Sahil Sunil Kotecha

25–50% shares

British · United Kingdom · Age 31

23, Nevis Road, Stevenage, SG1 6GJ

Notified 07/10/2019

CompanyRankvs 8047+ SIC 46190 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8047Nok Group Ltd
36
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

Key FinancialsYear ending 30/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92

Working capital

Current Assets

£8

Current Liabilities

£100

Fixed Assets

£0

1avg. employees

Director Loans(2020)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£88
Signed by 31.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£0
20230.08-£13
20220.08-£3k
20210.08+£3k
20200.22—

Derived from filed accounts. Not audited figures.