Nicco Restaurant & Bar Limited
12963041
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Nk Motorgroup Ltd
2 Orient Way, Pride Park, Derby, DE24 8BY
Reg: 09689331 · United Kingdom · Private Limited Company
Notified 20/10/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 14491+ SIC 56101 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£95k
Balance sheet strength
Cash
£565k
Cash in the bank
Net Current Assets
-£329k
Working capital
Current Assets
£609k
Current Liabilities
£938k
Fixed Assets
£589k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£21k |
| 2023 | 0.47 | +£237k |
| 2022 | 0.56 | -£3k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.