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Nickwake (Sw) Limited

14458281

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RIVIERA HOUSE, TORQUAY, TQ2 7TD
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jean Pierre Ellis

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Shaun Ellis

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Nicholas Moseley

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ellis Holdings Limited

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

Riviera House, Nicholson Road, Torquay, TQ2 7TD

Reg: 11178390 · Companies House · Limited

Notified 02/11/2022

CompanyRankvs 77803+ SIC 82990 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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77803Nickwake (Sw) Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£41k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£130k

Current Liabilities

£165k

Debtors

£11k

Profit After Tax

£41k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.79

Derived from filed accounts. Not audited figures.