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Naya Investment Limited

03507913

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 11/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Azim Haji Mitha

director · Since 11/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mrs Yasmin Mitha

secretary · Since 24/09/2009

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Azim Haji Mitha

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Chantal Woodland Lane, Chorleywood, Rickmansworth, WD3 5LS

Notified 06/04/2016

Mr Zain Azim Mitha

25–50% shares
25–50% votes

British · United Kingdom · Age 32

42-46, Station Road, Edgware, HA8 7AB

Notified 25/07/2024

Mr Zahid Azim Mitha

25–50% shares
25–50% votes

British · United Kingdom · Age 36

42-46, Station Road, Edgware, HA8 7AB

Notified 25/07/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/01/2023Registered 16/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2009Registered 30/09/2009Satisfied 10/03/2023
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1998Registered 27/06/1998Satisfied 08/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1998Registered 24/04/1998Satisfied 08/01/2010

CompanyRankvs 5984+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5984Naya Investment Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£366k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£325k

Current Liabilities

£55k

Fixed Assets

£232k

2avg. employees

Balance Sheet

Assets less current liabilities£502k
Signed by 03507913 2024-07-01 2025-06-30 03507913 2025-06-30 03507913 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£53k
20246.32+£25k
20235.45+£23k
20222.63+£24k
20211.58+£18k
20200.98—

Derived from filed accounts. Not audited figures.