Company Overview
Nikon X-Tek Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 1986, so this is a well established company. Nikon X-Tek Systems Limited has been in business for 40 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 5 Icknield Way Industrial Estate, Tring, Hertfordshire, HP23 4JX
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Companies House Data
Company NameNIKON X-TEK SYSTEMS LIMITED
Company Number01981536
Registered Office AddressUnit 5 Icknield Way Industrial Estate
 HP23 4JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Previous Company NameChanged Date
X-TEK SYSTEMS LIMITED02 Oct 2018
Directors & Members
Show Resigned
Kazihiko Imura - Director
(Japanese, 56 years old, born February 1970)
Appointed 01 April 2024
Active
Aidan Kenny - Director
(Irish, 59 years old, born November 1967)
Appointed 25 March 2025
Active
Naoshi Sakaguchi - Director
(Japanese, 58 years old, born April 1968)
Appointed 01 April 2024
Active
Secretaries
Show Resigned
Olivier Cutsem - Secretary
Appointed 06 September 2022
Active
Other Company Directorships
Kazihiko Imura
No companies found
Aidan Kenny
No companies found
Naoshi Sakaguchi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,441,000 1,441,000 998,000
Current Assets 19,511,000 19,511,000 17,225,000
Creditors Due Within One Year 23,883,000 23,883,000 22,513,000
Working Cap -4,372,000 -4,372,000 -5,288,000
Total Assets Less Current Liabilities -2,931,000 -2,931,000 -4,290,000
Long-term Liabilities 0 0 0
Net Assets -2,931,000 -2,931,000 -4,290,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves -3,521,000 -3,521,000 -4,880,000
Other Reserves 90,000 90,000 90,000
Shareholders Funds -2,931,000 -2,931,000 -4,290,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 5.5%
Stocks Inventory 34.8% 34.8% 34.1%
Debtors 0.2% 0.2% 0.8%
Cash Bank In Hand 1.7% 1.7% 0.7%
Current Assets 93.1% 93.1% 94.5%
Creditors Due Within One Year 114.0% 114.0% 123.5%
Net Current Assets Liabilities -20.9% -20.9% -29.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -14.0% -14.0% -23.5%
Called Up Share Capital 2.4% 2.4% 2.7%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.7%
Profit Loss Account Reserve -16.8% -16.8% -26.8%
Shareholder Funds -14.0% -14.0% -23.5%
Capital Employed - - -
Total Assets Less Current Liabilities -14.0% -14.0% -23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets -0.2 -0.2 -0.3
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-2024 31-Mar-2015 31-Mar-2014
Assets 20,952,000 20,952,000 18,223,000
Debt 23,883,000 23,883,000 22,513,000
Net Assets/Debt -2,931,000 -2,931,000 -4,290,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Termination of appointment of John Craig Batchelet as a director on 27 February 2026
Statement of capital following an allotment of shares on 26 November 2025
Register inspection address has been changed from C/O Molesworth Bright Clegg Octogan House 25-27 Yorkshire Street Rochdale OL16 1RH United Kingdom to Nikon Metrology Uk Ltd, Unit 424 Argosy Road Castle Donington Derby DE74 2SA
Confirmation statement made on 4 July 2025 with no updates
Appointment of Mr Aidan Kenny as a director on 25 March 2025
Confirmation statement made on 4 July 2024 with no updates
Appointment of Mr Naoshi Sakaguchi as a director on 1 April 2024
Appointment of Mr Kazihiko Imura as a director on 1 April 2024
Termination of appointment of Satoru Nishiura as a director on 31 March 2024
Termination of appointment of Tadashi Nakayama as a director on 31 March 2024
Confirmation statement made on 4 July 2023 with no updates
Registered office address changed from Tring Business Centre Icknield Way Tring Hertfordhire HP23 4JX to Unit 5 Icknield Way Industrial Estate Tring Hertfordshire HP23 4JX on 4 July 2023
Appointment of Mr John Craig Batchelet as a director on 2 June 2023
Termination of appointment of Yasuyuki Sakakibara as a director on 2 June 2023
Termination of appointment of Steven Duane Hansen as a director on 2 June 2023
Appointment of Mr Olivier Van Cutsem as a secretary on 6 September 2022
Termination of appointment of Frederic Feller as a secretary on 6 September 2022
Confirmation statement made on 4 July 2022 with no updates
Satisfaction of charge 5 in full
Confirmation statement made on 4 July 2021 with no updates

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