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Nirok Investments Limited

15472675

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CLARENCE HOUSE HELMSHORE ROAD, ROSSENDALE, BB4 4DJ
Incorporated 07/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adrian Michael Smith

director · Since 07/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mrs Tracey Elizabeth Smith

director · Since 07/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Cekat Holdings Limited

75–100% shares

Clarence House, Helmshore Road, Rossendale, BB4 4DJ

Reg: 16099558 · England And Wales · Limited Company

Notified 17/01/2025

Former PSCs

Mr Adrian Michael Smith

Ceased 17/01/2025

Mrs Tracey Elizabeth Smith

Ceased 17/01/2025

Charges2 outstanding

Charge
outstanding

LSC CAPITAL LIMITED

Created 27/09/2024Registered 03/10/2024
Charge
outstanding

LSC CAPITAL LIMITED

Created 27/09/2024Registered 30/09/2024

CompanyRankvs 47692+ SIC 41100 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2
Signed by 15472675 2024-02-07 2025-02-28 15472675 2025-02-28 15472675 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.