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Next In Line Limited

02658058

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1, WELWYN GARDEN CITY, AL7 1WL
Incorporated 28/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Dilip Vithaljee Mithani

director · Since 14/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Taruna Dilip Mithani

secretary · Since 02/03/2015

Persons with Significant Control

Mr Dilip Vithaljee

Significant control

British · England · Age 73

32, Southover, London, N12 7ES

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2006Registered 28/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2003Registered 12/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2003Registered 23/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2000Registered 30/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1995Registered 14/06/1995
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1992Registered 12/11/1992

CompanyRankvs 3231+ SIC 47190 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£468k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£247k

Current Liabilities

£413k

Fixed Assets

£824k

7avg. employees

Balance Sheet

Assets less current liabilities£673k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£45k
20240.82-£46k
20231.12-£26k
20221.26-£12k
20211.71+£130k
20201.54-£40k
20191.43+£71k
20181.11

Derived from filed accounts. Not audited figures.