£6,489
−33%vs Jul 2024Active07720527Private limited companyLincoln
NICKATE LTD
C60/100Owned by Catherine Elizabeth Ridout and Nicholas James Ridout
01
Summary
NICKATE LTD is an active private limited company (company number 07720527) incorporated on 27 July 2011, registered in Lincoln. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 July 2025, showing net assets of £6,489 and cash of £9,843, with 4 employees on average. Net assets fell 33% on the prior period (£9,737).
Peer position · net assets
By net assets it sits in the upper half of 367 comparable companies in Other (median £992, upper quartile £34k).
02
Key dates
- Incorporated
- 27 July 201115 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 10 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,843
−41%vs Jul 2024Not reported
4
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £6,489 | £9,843 | £2,333 | — | — | — | 4 |
| 31 July 2024 | £9,737 | £17k | £2,333 | — | — | — | 4 |
Cash per employee£2,461Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,489 at 2025-07-31 |
| −8 | Net assets falling-33.4% vs prior period |
| +8 | EstablishedIncorporated 2011-07-27 (15 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Catherine Elizabeth Ridout
- owns 25–50% of shares
- Mr Nicholas James Ridout
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 190 days
- Accounts period endNet assets £6,489 · small accounts
- Accounts period endNet assets £9,737 · small accounts
- Incorporated
08
Similar companies in the UK
- BALCONY HOUSE CELLARS LIMITEDGrittleton · inc. Jun 2011
- VINOTOPIA LTDNailsworth · inc. Sept 2011
- THE LION INN CLIFTON LIMITEDWorcester · inc. Jun 2011
- CARDINAL ONLINE VENTURES LIMITEDChippenham · inc. Oct 2011
- R OF W LTDCarlisle · inc. Oct 2011
- BATH HOUSE CAFE LTDBarmouth · inc. Apr 2011
All companies incorporated on 27 July 2011 · in Jul 2011.
09
Reminders for NICKATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.