Company Overview
Nitmerforms Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 1963, so this is a well established company. Nitmerforms Developments Limited has been in business for 63 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

88 North Street, Hornchurch, RM11 1SR
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Companies House Data
Company NameNITMERFORMS DEVELOPMENTS LIMITED
Company Number00756036
Registered Office Address88 North Street
 RM11 1SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1963
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Ricky Kaplan - Director
(British, 40 years old, born June 1986)
Appointed 01 September 2019
 Active
Denise Kaplan - Director
(British, 70 years old, born March 1956)
Appointed 08 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ricky Kaplan
No companies found
Denise Kaplan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 465,000 465,000 465,000
Current Assets 14,051 14,051 17,778
Creditors Due Within One Year 3,742 3,742 6,819
Working Cap 10,309 10,309 10,959
Total Assets Less Current Liabilities 475,309 475,309 475,959
Long-term Liabilities 0 0 0
Net Assets 475,309 475,309 475,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 475,309 475,309 475,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 96.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.9% 2.9% 3.7%
Current Assets 2.9% 2.9% 3.7%
Creditors Due Within One Year 0.8% 0.8% 1.4%
Net Current Assets Liabilities 2.2% 2.2% 2.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.2% 99.2% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.8 3.8 2.6
Solvency Ratio 128.0 128.0 70.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 479,051 479,051 482,778
Debt 3,742 3,742 6,819
Net Assets/Debt 475,309 475,309 475,959

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Amended total exemption full accounts made up to 31 March 2025
Confirmation statement made on 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with updates
Change of details for Mrs Denise Kaplan as a person with significant control on 20 May 2024
Notification of Ricky Brett Craig Kaplan as a person with significant control on 20 May 2024
Change of details for Mrs Denise Kaplan as a person with significant control on 20 May 2024
Confirmation statement made on 16 June 2023 with updates
Confirmation statement made on 16 June 2022 with updates
Notification of Denise Kaplan as a person with significant control on 8 February 2022
Cessation of David Stuart Kaplan as a person with significant control on 8 February 2022
Appointment of Mrs Denise Kaplan as a director on 8 February 2022
Termination of appointment of David Stuart Kaplan as a director on 8 February 2022
Confirmation statement made on 21 January 2022 with updates
Registered office address changed from 12 Wintry Mews 37 Thornwood Road Epping Essex CM16 6SY to 88 North Street Hornchurch RM11 1SR on 25 October 2021
Termination of appointment of Danielle Bettina Kaplan as a director on 27 September 2021
Termination of appointment of Denise Kaplan as a secretary on 27 September 2021
Confirmation statement made on 16 March 2021 with no updates
Appointment of Miss Danielle Bettina Kaplan as a director on 1 December 2020
Confirmation statement made on 16 March 2020 with no updates
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