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Nik Dhimal Ltd

13610333

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1.18 MANOR HOUSE DRIVE, COVENTRY, CV1 2TE
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nikhil Dhimal

director · Since 08/09/2021

DIRECTOR

NEPALESE · ENGLAND · Age 30

Persons with Significant Control

Mr Nikhil Dhimal

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

Nepalese · England · Age 30

1.18, Manor House Drive, Coventry, CV1 2TE

Notified 08/09/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2023Registered 18/10/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2023Registered 18/09/2023
Charge
satisfied

LENDLORD LIMITED

Created 09/09/2022Registered 21/09/2022Satisfied 28/09/2023
Charge
satisfied

LENDLORD LIMITED

Created 09/09/2022Registered 14/09/2022Satisfied 28/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/04/2022Registered 13/04/2022Satisfied 06/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/04/2022Registered 13/04/2022Satisfied 06/06/2023

CompanyRankvs 103523+ SIC 68100 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£109k

Current Liabilities

£389k

Fixed Assets

£258k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£11k
20230.44—

Derived from filed accounts. Not audited figures.