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Nkgh Limited

13089700

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 18/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Hilton Sacks

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Robert Hannington

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Jake Harrison Sacks

director · Since 16/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 25 other boards

Persons with Significant Control

Scrubs Lane Investments Limited

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

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 10858379 · Companies House · Corporate

Notified 18/12/2020

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/02/2026Registered 03/03/2026
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 09/03/2021Satisfied 12/06/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 08/03/2021Satisfied 12/06/2024
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 29/01/2021Registered 03/02/2021Satisfied 26/02/2021

CompanyRankvs 55427+ SIC 64209 peers
5

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

'Pounds Sterling' (£) rounded to the nearest single unit of currency. Page 3 NKGH LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2. Accounting policies (continued) 2.4 Going concern At the balance sheet date the Company held net liabilities of £ 9,255,945 . The directors accept that although there does exist an inherent uncertainty that may cast doubt about the abili

Key FinancialsYear ending 31/12/2024

Net Worth

-£9.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£9.1M

Fixed Assets

£50

Debtors

£4.4M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£769k
20230.53-£909k
20220.59
202124.00

Derived from filed accounts. Not audited figures.