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Nkld Ltd

13467254

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John Gerard O'Malley

director · Since 21/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr John Gerard O'Malley

75–100% shares

British · United Kingdom · Age 60

20-22, Wenlock Road, London, N1 7GU

Notified 21/06/2021

Charges2 outstanding

Charge
outstanding

TENNENT CALEDONIAN BREWERIES WHOLESALE LIMITED (TRADING AS TENNENT'S)

Created 14/10/2021Registered 21/10/2021
Charge
outstanding

TENNENT CALEDONIAN BREWERIES WHOLESALE LIMITED

Created 18/10/2021Registered 20/10/2021

CompanyRankvs 10070+ SIC 56302 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10070Nkld Ltd
49
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 30/06/2024

Net Worth

£63k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£14k

Current Liabilities

£74k

Fixed Assets

£141k

Debtors

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£37k
20230.80—
20220.83—

Derived from filed accounts. Not audited figures.