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Nikki'S Little Play Café Ltd

14865766

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 POPE STREET, DORCHESTER, DT1 1GW
Incorporated 12/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mrs Nicola Jane Skinner

director · Since 12/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Russell Franklyn Skinner

director · Since 12/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jane Skinner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

4, Pope Street, Dorchester, DT1 1GW

Notified 12/05/2023

Mr Russell Franklyn Skinner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

4, Pope Street, Dorchester, DT1 1GW

Notified 12/05/2023

Charges0 outstanding

Charge
satisfied

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 18/10/2023Registered 08/11/2023Satisfied 05/07/2024

CompanyRankvs 19448+ SIC 56102 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19448Nikki'S Little Play Café Ltd
34
How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/05/2025

Turnover

£100k

Annual revenue

Net Worth

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£1k

Current Liabilities

£41k

Fixed Assets

£73k

Profit After Tax

-£57k

10avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£33k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£26k
20240.08—

Derived from filed accounts. Not audited figures.