Company Overview
Nike (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 1985, so this is a well established company. Nike (Uk) Limited has been in business for 39 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 28 February 2023.
Registered Address

Camberwell Way, Doxford International Technology Park, Sunderland, Tyne And Wear, SR3 3XN
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Companies House Data
Company NameNIKE (UK) LIMITED
Company Number01887016
Registered Office AddressCamberwell Way
 Doxford International Technology Park
 SR3 3XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1985
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryFULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Adnan Karaca - Director
(Dutch, 50 years old, born May 1974)
Snr Finance Director Emea - Appointed 11 November 2021
 Active
Milou Meijer - Director
(Dutch, 50 years old, born September 1974)
Vp Legal - Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Adnan Karaca
No companies found
Milou Meijer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 6,905,000 6,905,000 6,640,000
Current Assets 71,312,000 71,312,000 65,621,000
Creditors Due Within One Year 11,718,000 11,718,000 14,664,000
Working Cap 59,594,000 59,594,000 50,957,000
Total Assets Less Current Liabilities 66,499,000 66,499,000 57,597,000
Long-term Liabilities 20,789,000 20,789,000 23,576,000
Net Assets 45,710,000 45,710,000 34,021,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 45,610,000 45,610,000 33,921,000
Other Reserves 0 0 0
Shareholders Funds 45,710,000 45,710,000 34,021,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 9.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.9% 2.9% 2.1%
Current Assets 91.2% 91.2% 90.8%
Creditors Due Within One Year 15.0% 15.0% 20.3%
Net Current Assets Liabilities 76.2% 76.2% 70.5%
Creditors Due After One Year 26.6% 26.6% 32.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.4% 58.4% 47.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 58.3% 58.3% 46.9%
Shareholder Funds 58.4% 58.4% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2016 31-May-2015
Liquidity Ratio 6.1 6.1 4.5
Solvency Ratio 2.4 2.4 1.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2016 31-May-2015
Assets 78,217,000 78,217,000 72,261,000
Debt 32,507,000 32,507,000 38,240,000
Net Assets/Debt 45,710,000 45,710,000 34,021,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SR3 3XN
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4 HANDYSIDE STREET, LONDON, SR3 3XN
DCN CONFERENCE SYSTEMS LIMITED
7 CAMBERWELL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, SR3 3XN
GS HYDRO LIMITED
UNIT A CAMBERWELL WAY, DOXFORD PARK, SUNDERLAND, SR3 3XN
NIKE VAPOR LTD.
4 HANDYSIDE STREET, LONDON, SR3 3XN
NORTH WEST MERCHANDISING LIMITED
C/O NIKE (UK) LIMITED CAMBERWELL WAY, DOXFORD INTERNATIONAL TECHNOLOGY PARK, SUNDERLAND, TYNE AND WEAR, SR3 3XN
N.T.E. HOLDINGS LIMITED
7 Camberwell Way Moorside Park, Doxford, Sunderland, Tyne And Wear, SR3 3XN
NTE NETWORK ONE LIMITED
7 CAMBERWELL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, SR3 3XN
NTE INTERNET LIMITED
7 CAMBERWELL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, SR3 3XN
BABBLE CLOUD (NTE) LIMITED
BURY HOUSE, 31 BURY STREET, LONDON, SR3 3XN
Document Filings
Termination of appointment of Sarah Elizabeth Hannah as a director on 8 April 2024
Voluntary strike-off action has been suspended
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Tracey Jane Thane as a secretary on 30 September 2022
Confirmation statement made on 14 September 2022 with updates
Registered office address changed from Camberwell Way Doxford International Technology Park Sunderland Tyne and Wear SR3 3XN to 4 Handyside Street London N1C 4DJ on 6 June 2022
Statement of capital on 1 June 2022
Statement by Directors
Solvency Statement dated 01/06/22
Resolutions
Register(s) moved to registered inspection location Nike Kings Cross, S1 4 Handyside Street London N1C 4DJ
Register inspection address has been changed to Nike Kings Cross, S1 4 Handyside Street London N1C 4DJ
Appointment of Mr Adnan Karaca as a director on 11 November 2021
Termination of appointment of Nigel David Bond as a director on 11 November 2021
Confirmation statement made on 9 October 2021 with updates
Termination of appointment of William Edward Berner Jr as a director on 1 July 2021
Appointment of Milou Meijer as a director on 1 July 2021
Confirmation statement made on 9 October 2020 with no updates
Appointment of Miss Sarah Elizabeth Hannah as a director on 1 October 2020
Termination of appointment of David Phillip Carmont as a director on 1 October 2020
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