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Nishatec Solutions Limited

04706794

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BRAMBLES ELM LANE, READING, RG6 5UQ
Incorporated 21/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Shofozul Ali

director · Since 21/03/2003

I.T. CONSULTANT

BRITISH · ENGLAND · Age 49

Shamse Fathima Rahman Ali

secretary · Since 10/04/2007

COMPANY ADMINISTRATOR

BRITISH

Persons with Significant Control

Mr Shofozul Ali

25–50% shares

British · England · Age 49

The Brambles, Elm Lane, Reading, RG6 5UQ

Notified 06/04/2016

Mrs Shamse Fathima Rahman Ali

25–50% shares

British · England · Age 38

The Brambles, Elm Lane, Reading, RG6 5UQ

Notified 06/04/2016

CompanyRankvs 77035+ SIC 62020 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

as disclosed in the accounting policies certain items are shown at fair value. The financial statements are presented in Pound Sterling (£), which is also the functional currency of the company. Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading, therefore they have adopted the going conce

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£229

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£875

1avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.94
20230.25
20221.05
20212.11+£8k
20201.90

Derived from filed accounts. Not audited figures.