Company Overview
Nk Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 2014, so this is a well established company. Nk Supplies Limited has been in business for 11 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 January 2025.
Registered Address

6-8 Freeman Street, Grimsby, DN32 7AA
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Companies House Data
Company NameNK SUPPLIES LIMITED
Company Number09005447
Registered Office Address6-8 Freeman Street
 DN32 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Catherine Dobson - Director
(British,South African, 40 years old, born March 1986)
Appointed 01 January 2020
 Active
Alan Dobson - Director
(Irish,South African, 46 years old, born January 1980)
Appointed 01 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Catherine Dobson
No companies found
Alan Dobson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets -90 -90 -134
Current Assets 13,289 13,289 16,287
Creditors Due Within One Year 2,611 2,611 13,138
Working Cap 10,678 10,678 3,149
Total Assets Less Current Liabilities 10,588 10,588 3,015
Long-term Liabilities 19,795 19,795 1,170
Net Assets 35,605 35,605 28,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,605 35,605 28,121
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets -0.7% -0.7% -0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 6.0% 6.0% 8.0%
Current Assets 100.7% 100.7% 100.8%
Creditors Due Within One Year 19.8% 19.8% 81.3%
Net Current Assets Liabilities 80.9% 80.9% 19.5%
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 269.8% 269.8% 174.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5.1 5.1 1.2
Solvency Ratio 0.6 0.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 13,199 13,199 16,153
Debt 22,406 22,406 11,968
Net Assets/Debt 35,605 35,605 28,121

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 DN32 7AA
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6 Freeman Street, Grimsby, DN32 7AA
CADMIUM CONSULTING LIMITED
6-8 Freeman Street, Grimsby, DN32 7AA
DAY ELECTRICAL INSTALLATIONS LTD
6-8 Freeman Street, Grimsby, DN32 7AA
DCPMGROUP LTD
6-8 Freeman Street, Grimsby, DN32 7AA
RECROSTRUCT LIMITED
6-8 Freeman Street, Grimsby, Lincolnshire, DN32 7AA
STRATEGISE IT LIMITED
6 Freeman Street, Grimsby, South Humberside, DN32 7AA
SKY BLUE ENERGY LIMITED
6-8 Freeman Street, Grimsby, South Humberside, DN32 7AA
NE PUBS (UK) LTD
6-8 Freeman Street, Grimsby, South Humberside, DN32 7AA
FORBES BURTON LIMITED
6 - 8, FREEMAN STREET, GRIMSBY, SOUTH HUMBERSIDE, DN32 7AA
KIKI AND FLOWERS LIMITED
6-8 Forbes Burton, Freeman Street, Grimsby, DN32 7AA
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Alan Dobson on 24 May 2024
Director's details changed for Mrs Catherine Dobson on 24 May 2024
Change of details for Mrs Catherine Dobson as a person with significant control on 24 May 2024
Registered office address changed from 4 the Crescent Wood Lane Treeton Rotherham S60 5UU England to 6-8 Freeman Street Grimsby DN32 7AA on 24 May 2024
Satisfaction of charge 090054470001 in full
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 22 April 2020 with updates
Notification of Catherine Dobson as a person with significant control on 5 December 2019
Cessation of Natalie Cator as a person with significant control on 5 December 2019
Registered office address changed from Unit 1 Pepper House Pepper Road Hazel Grove Stockport SK7 5DP England to 4 the Crescent Wood Lane Treeton Rotherham S60 5UU on 15 January 2020
Appointment of Mr Alan Dobson as a director on 1 January 2020
Appointment of Mrs Catherine Dobson as a director on 1 January 2020
Termination of appointment of Natalie Cator as a director on 5 December 2019
Registration of charge 090054470001, created on 12 December 2019
Confirmation statement made on 22 April 2019 with no updates
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