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Nikita Ops Limited

13354806

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FIRST FLOOR, MILWOOD HOUSE, MAIDSTONE, ME14 5DZ
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56301
Licensed clubs

Officers

Mr Jean-Philippe Kley

director · Since 23/04/2021

DIRECTOR

FRENCH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Nikita Lease Limited

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

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 13354930 · England And Wales · Private Company Limited By Shares

Notified 30/04/2021

Former PSCs

Goodkat Ltd

Ceased 30/04/2021

CompanyRankvs 15+ SIC 56101 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£130k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£534k

Current Liabilities

£404k

Debtors

£478k

13avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£114k
20221.06—

Derived from filed accounts. Not audited figures.