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Nk Future Investments Ltd

15100171

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 28/08/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

86230
Dental practice activities

Officers

Nikesh Kalidas

director · Since 28/08/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Mrs Seema Kalidas

director · Since 28/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Nikesh Kalidas

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

British · United Kingdom · Age 40

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 28/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2024Registered 07/06/2024

CompanyRankvs 10636+ SIC 86230 peers
36

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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.

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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£434k

Current Liabilities

£436k

Fixed Assets

£978k

0avg. employees

Balance Sheet

Assets less current liabilities£976k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.