Company Overview
N K Motors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 2000, so this is a well established company. N K Motors Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Orient Way, Pride Park, Derby, Derbyshire, DE24 8BY
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Companies House Data
Company NameN K MOTORS LIMITED
Company Number04013648
Registered Office Address2 Orient Way, Pride Park
 Derby
 DE24 8BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Sanjeev Kumar - Director
(British, 44 years old, born February 1982)
Appointed 12 April 2016
 Active
Narinder Kumar - Director
(British, 71 years old, born February 1955)
Appointed 04 July 2000
 Active
Ravi Kumari - Director
(British, 67 years old, born December 1959)
Appointed 04 July 2000
 Active
Secretaries
Show Resigned
Ravi Kumari - Secretary
(British)
Appointed 04 July 2000
 Active
Other Company Directorships
Sanjeev Kumar
N K BUILDING CONTRACTORS LTD
NICCO RESTAURANT & BAR LIMITED
NK MOTORGROUP LTD
STAR DEVELOPMENTS (DERBY) LIMITED
Narinder Kumar
CROWNMAX LIMITED
EURO RECRUITMENT (UK) LTD
HAVELI RESTAURANTS LIMITED
LIME LANE LIVERY FARM LIMITED
N K BUILDING CONTRACTORS LTD
N K MOTORS (FAST FIT) LIMITED
NICCO RESTAURANT & BAR LIMITED
NK BUILDING LTD.
NK MOTORGROUP LTD
RAFFLES ENTERPRISE LIMITED
STAR DEVELOPMENTS (DERBY) LIMITED
Ravi Kumari
DOCHAS LTD.
HAVELI RESTAURANTS LIMITED
LIME LANE LIVERY FARM LIMITED
N K BUILDING CONTRACTORS LTD
N K MOTORS (FAST FIT) LIMITED
NK MOTORGROUP LTD
RAFFLES ENTERPRISE LIMITED
STAR DEVELOPMENTS (DERBY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,828,496 2,828,496 2,929,187
Current Assets 12,479,263 12,479,263 10,174,747
Creditors Due Within One Year 9,570,629 9,570,629 7,782,584
Working Cap 2,908,634 2,908,634 2,392,163
Total Assets Less Current Liabilities 5,737,130 5,737,130 5,321,350
Long-term Liabilities 5,237,130 5,237,130 4,821,350
Net Assets 500,000 500,000 500,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500,000 500,000 500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 22.4%
Stocks Inventory - - -
Debtors 41.8% 41.8% 39.6%
Cash Bank In Hand 6.7% 6.7% 2.9%
Current Assets 81.5% 81.5% 77.6%
Creditors Due Within One Year 62.5% 62.5% 59.4%
Net Current Assets Liabilities 19.0% 19.0% 18.3%
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 3.3% 3.3% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 15,307,759 15,307,759 13,103,934
Debt 14,807,759 14,807,759 12,603,934
Net Assets/Debt 500,000 500,000 500,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 DE24 8BY
N K BUILDING CONTRACTORS LTD
2 ORIENT WAY, PRIDE PARK, DERBY, DERBYSHIRE, DE24 8BY
NK MOTORGROUP LTD
2 ORIENT WAY, PRIDE PARK, DERBY, DE24 8BY
ANDREW PILKINGTON LIMITED
26 Orient Way, Pride Park, Derby, DE24 8BY
DERBY PRIDE TRUST
20 Orient Way, Pride Park, Derby, DE24 8BY
N K MOTORS (FAST FIT) LIMITED
2 ORIENT WAY, PRIDE PARK, DERBY, DE24 8BY
WEBROOT SERVICES LIMITED
420 Thames Valley Park Drive, Reading, DE24 8BY
NK BUILDING LTD.
2 ORIENT WAY, PRIDE PARK, DERBY, DE24 8BY
Document Filings
Confirmation statement made on 13 June 2025 with updates
Register(s) moved to registered inspection location Charlotte House Stanier Way Wyvern Business Park Derby DE21 6BF
Register inspection address has been changed from 18 st. Christophers Way Pride Park Derby DE24 8JY England to Charlotte House Stanier Way Wyvern Business Park Derby DE21 6BF
Director's details changed for Mr Sanjeev Kumar on 23 October 2024
Director's details changed for Mrs Ravi Kumari on 23 October 2024
Director's details changed for Mr Narinder Kumar on 23 October 2024
Confirmation statement made on 13 June 2024 with no updates
Change of details for Nk Motorgroup Ltd as a person with significant control on 4 April 2018
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Director's details changed for Mrs Ravi Kumari on 9 June 2022
Secretary's details changed for Mrs Ravi Kumari on 9 June 2022
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with no updates
Current accounting period extended from 30 June 2018 to 31 December 2018
Confirmation statement made on 13 June 2018 with updates
Notification of Nk Motorgroup Ltd as a person with significant control on 4 April 2018
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