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Ninkasi Project Limited

13058583

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 02/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Nathan Spencer Robinson

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Andrew John Rodgers

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Nathan Spencer Robinson

Ceased 03/12/2020

Mr Andrew John Rodgers

Ceased 03/12/2020

CompanyRankvs 1722+ SIC 47250 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Fixed Assets

£7k

Debtors

£4k

6avg. employees

Tax at Year End

Corp tax£427

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£6k
20230.74+£21k
20220.41+£2k
20210.34

Derived from filed accounts. Not audited figures.