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Nikash Limited

13332262

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 CHESTNUT AVENUE, OXFORD, OX3 9JH
Incorporated 13/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Harmohinder Singh Bahl

director · Since 13/04/2021

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Parmjeet Kaur Bahl

director · Since 13/04/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Parmjeet Kaur Bahl

25–50% shares
25–50% votes

British · United Kingdom · Age 54

46, Chestnut Avenue, Oxford, OX3 9JH

Notified 13/04/2021

Mr Harmohinder Singh Bahl

25–50% shares
25–50% votes

British · United Kingdom · Age 56

46, Chestnut Avenue, Oxford, OX3 9JH

Notified 13/04/2021

Charges1 outstanding

Charge
outstanding

FOUNDATION HOME LOANS

Created 28/06/2021Registered 01/07/2021

CompanyRankvs 86377+ SIC 68100 peers
33

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86377Nikash Limited
43
How is this score calculated?
Financial strength18/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£12k

Current Liabilities

£86k

Fixed Assets

£320k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£247k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£35k
20240.08-£3k
20230.10-£2k
20220.08—

Derived from filed accounts. Not audited figures.