Company Overview
Niphon Limited is a Receiver Action Private Limited Company. The company was incorporated on Friday 02 August 2019. Niphon Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

Suite 2.3A Lyn House 39 The Parade, Oadby, Leicester, LE2 5BB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNIPHON LIMITED
Company Number12136958
Registered Office AddressSuite 2.3a Lyn House 39 The Parade
 Oadby
 LE2 5BB
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date02/08/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2020
Directors & Members
Show Resigned
Rajinder Gill - Director
(British, 57 years old, born April 1969)
Appointed 16 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rajinder Gill
KESRI DEVELOPMENTS LIMITED
PPA CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,878,269 0
Current Assets 714,943 2,903
Creditors Due Within One Year 1,492,134 3,440
Working Cap -777,191 -537
Total Assets Less Current Liabilities 1,101,078 -537
Long-term Liabilities 1,103,600 0
Net Assets -2,522 -537
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -2,522 -537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - -
Fixed Assets 72.4% 0.0%
Stocks Inventory - -
Debtors 27.3% 92.0%
Cash Bank In Hand 0.3% 8.0%
Current Assets 27.6% 100.0%
Creditors Due Within One Year 57.5% 118.5%
Net Current Assets Liabilities -30.0% -18.5%
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 -0.1% -18.5%
Capital Employed - -
Total Assets Less Current Liabilities 42.5% -18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.5 0.8
Solvency Ratio 1.0 0.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020
Assets 2,593,212 2,903
Debt 2,595,734 3,440
Net Assets/Debt -2,522 -537
Current debt exceeded short term liquid assets as at the balance sheet date. 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. Information provided by Companies House shows Receiver Action.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. 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. Information provided by Companies House shows Receiver Action.  Current debt exceeded short term liquid assets as at the balance sheet date. 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. Information provided by Companies House shows Receiver Action.

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 LE2 5BB
SOLID SURFACE FABRICATION LIMITED
123 EDWARD AVENUE, LEICESTER, LE2 5BB
C & E COMPUTER CONSUMABLES LIMITED
123 EDWARD AVENUE, LEICESTER, LE2 5BB
KG LONDON LIMITED
SUITE 1.2F LYN HOUSE THE PARADE, OADBY, LEICESTER, LE2 5BB
MAWBY FABRICATIONS LTD
123 Edward Avenue, Leicester, LE2 5BB
SWEET HOME LIVING LTD
Suite 3.1 C 39 The Parade, Oadby, Leicester, LE2 5BB
CROSSFIT LEICESTER LTD
THE BASEMENT, 120 VERNON ROAD, LEICESTER, LE2 5BB
FREEMAN'S FITNESS LTD
39 The Parade, Oadby, Leicester, LE2 5BB
VS BUILDERS LIMITED
123 EDWARD AVENUE, LEICESTER, LE2 5BB
R SECURITY & PROPERTY MANAGEMENT LTD
LYN HOUSE, SUITE 3.3E 39 THE PARADE, OADBY, LEICESTER, LE2 5BB
KG INDEX LTD
39 LYN HOUSE, SUITE 1.2C, THE PARADE, OADBY, LEICESTER, LEICESTERSHIRE, LE2 5BB
Document Filings
Termination of appointment of Manjit Singh as a director on 16 December 2024
Appointment of Mrs Rajinder Kaur Gill as a director on 16 December 2024
Appointment of receiver or manager
Termination of appointment of Mukesh Kumar Khurana as a director on 16 October 2023
Appointment of Mr Manjit Singh as a director on 16 October 2023
Registration of charge 121369580004, created on 6 September 2023
Registration of charge 121369580005, created on 6 September 2023
Notification of Knighton & Johnson Ltd as a person with significant control on 8 September 2023
Withdrawal of a person with significant control statement on 11 September 2023
Compulsory strike-off action has been discontinued
Registered office address changed from 43 Lower Villiers Street Wolverhampton West Midlands WV2 4NA United Kingdom to Suite 2.3a Lyn House 39 the Parade Oadby Leicester LE2 5BB on 8 September 2023
Confirmation statement made on 8 September 2023 with updates
Confirmation statement made on 1 August 2023 with no updates
Termination of appointment of Manjit Singh as a director on 8 September 2023
Appointment of Mr Mukesh Kumar Khurana as a director on 8 September 2023
First Gazette notice for compulsory strike-off
Termination of appointment of Harjit Singh Grewal as a director on 7 July 2023
Previous accounting period extended from 31 August 2022 to 30 September 2022
Termination of appointment of Harnek Singh Dhaliwal as a director on 10 April 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free