Company Overview
Nikira Upholstery Ltd is a Dissolved Private Limited Company.
Registered Address

112 Royalty Lane, New Longton, Preston, PR4 4JE
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Companies House Data
Company NameNIKIRA UPHOLSTERY LTD
Company Number04658508
Registered Office Address112 Royalty Lane
 New Longton
 PR4 4JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Carl Darbyshire - Director
(British, 58 years old, born June 1968)
Appointed 06 March 2003
 Active
Pamela Darbyshire - Director
(British, 57 years old, born April 1969)
Appointed 01 April 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Darbyshire
No companies found
Pamela Darbyshire
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 5,525 7,367
Current Assets 21,955 31,944 21,462
Creditors Due Within One Year 2,015 2,851 1,405
Working Cap 19,940 29,093 20,057
Total Assets Less Current Liabilities 19,940 34,618 27,424
Long-term Liabilities 0 11,901 8,047
Net Assets 19,940 22,717 19,377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,940 22,717 19,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 14.7% 25.6%
Stocks Inventory - - -
Debtors 2.6% 1.1% 2.3%
Cash Bank In Hand 97.4% 53.0% 38.1%
Current Assets 100.0% 85.3% 74.4%
Creditors Due Within One Year 9.2% 7.6% 4.9%
Net Current Assets Liabilities 90.8% 77.6% 69.6%
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 90.8% 60.6% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 92.4% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 10.9 11.2 15.3
Solvency Ratio 10.9 2.5 3.1
Reserves to Assets - - -
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 21,955 37,469 28,829
Debt 2,015 14,752 9,452
Net Assets/Debt 19,940 22,717 19,377
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 February 2023 with updates
Confirmation statement made on 6 February 2022 with updates
Current accounting period extended from 28 February 2022 to 31 March 2022
Confirmation statement made on 6 February 2021 with updates
Confirmation statement made on 6 February 2020 with updates
Confirmation statement made on 6 February 2019 with updates
Confirmation statement made on 6 February 2018 with updates
Confirmation statement made on 6 February 2017 with updates
Annual return made up to 6 February 2016 with full list of shareholders
Annual return made up to 6 February 2015 with full list of shareholders
Registered office address changed from Unit 37 Old Mill Industrial Estate School Lane Bamber Bridge Preston Lancashire PR5 6SY on 13 May 2014
Appointment of Mrs Pamela Davina Darbyshire as a director
Annual return made up to 6 February 2014 with full list of shareholders
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