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Nyraff Limited

02006187

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 WORSHIP STREET, LONDON, EC2A 2AH
Incorporated 03/04/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hourig Mercedes Tanielian

secretary · Since 28/02/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mrs Hourig Mercedes Tanielian

director · Since 28/02/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Raffi Berge Tanielian

director · Since 06/12/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Nyree Sima Tanielian

director · Since 31/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Agop Berge Tanielian

director · Since 01/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Mrs Nyree Sima Tanielian

25–50% shares
25–50% votes

British · United Kingdom · Age 45

28, Worship Street, London, EC2A 2AH

Notified 06/04/2016

Mr Raffi Berge Tanielian

25–50% shares
25–50% votes

British · United Kingdom · Age 50

28, Worship Street, London, EC2A 2AH

Notified 06/04/2016

Mr Agop Berge Tanielian

Significant control

British · United Kingdom · Age 79

28, Worship Street, London, EC2A 2AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/12/2017Registered 12/12/2017
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2013Registered 02/11/2013Satisfied 20/10/2015
Charge
outstanding

SANTANDER UK PLC

Created 31/10/2013Registered 02/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 06/10/2012Satisfied 16/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2011Registered 03/03/2011Satisfied 16/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2008Registered 03/10/2008Satisfied 16/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2008Registered 24/07/2008Satisfied 16/11/2013
charge
satisfied

BARCLAYS PRIVATE BANK LIMITED

Created 31/03/2004Registered 17/04/2004Satisfied 16/11/2013
charge
satisfied

BARCLAYS PRIVATE BANK LIMITED

Created 31/03/2004Registered 17/04/2004Satisfied 16/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1987Registered 13/07/1987Satisfied 20/02/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1986Registered 29/04/1986Satisfied 20/02/1993

CompanyRankvs 374+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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374Nyraff Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£66.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.7M

Fixed Assets

£86.4M

Debtors

£3.9M

15avg. employees

Tax at Year End

Corp tax£537k

Director Loans(2021)

Company owes directors£8.8M

Balance Sheet

Assets less current liabilities£89.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£3.2M
20240.99-£6.8M
20230.92-£1.4M
20220.80+£2.1M
20210.63+£2.0M
20200.58+£1.7M
20190.53—

Derived from filed accounts. Not audited figures.