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Nikolettoua Limited

14116032

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

C/O CIVVALS LIMITED, LONDON, W1H 7JG
Incorporated 18/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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 Antonis Dimitriou

director · Since 18/05/2022

VETERINARY SURGEON

CYPRIOT · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Antonis Dimitriou

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

Cypriot · United Kingdom · Age 49

1, Homelands Grove, Billericay, CM11 1NJ

Notified 18/05/2022

Charges6 outstanding

Charge
outstanding

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KENSINGTON MORTGAGES COMPANY LIMITED

Created 01/09/2023Registered 04/09/2023
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outstanding

ALDERMORE BANK PLC

Created 09/02/2023Registered 15/02/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/01/2023Registered 25/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 27/10/2022Registered 27/10/2022

CompanyRankvs 165369+ SIC 68100 peers
7

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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165369Nikolettoua Limited
27
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.

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.

Longevity4/15 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

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern "The directors have made an assessment of the company’s ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operatio

Key FinancialsYear ending 31/05/2025

Net Worth

-£25k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£656k

Working capital

Current Assets

£14k

Current Liabilities

£670k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£654k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£11k
20240.03+£5k
20230.02—

Derived from filed accounts. Not audited figures.