Niza Enterprises Ltd
04914942
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 01/11/2006
GROCER
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Niza Superstores (Eastbourne) Limited
15, The Gallop, Sutton, SM2 5RU
Reg: 07167147 · Companies House · Private Limited Company
Notified 01/09/2025
Former PSCs
Mrs Shanthy Ragunathan
Ceased 24/03/2023
Mr Visvanathan Ragunathan
Ceased 01/09/2025
Mrs Shanthy Ragunathan
Ceased 01/09/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 2795+ SIC 47110 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
STRATEGIC REPORT FOR THE YEAR ENDED 31 MAY 2025 1. It does materially affect the company's financial position as presented in these statements. 2. It impairs the entity's ability to continue as a going concern. The financial impact of this disposal will be reflected in the next year's financial statements. Disposed Retail Stores a) 82-88 High Street, Ewell sold for £65,698.63 on 20.06.2025 b) 358
Key FinancialsYear ending 31/05/2025
Turnover
£13.0M
Annual revenue
Net Worth
£266k
Balance sheet strength
Cash
£500k
Cash in the bank
Profit Before Tax
-£62k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£6.4M
Fixed Assets
£2.9M
Debtors
£3.9M
Cost of Sales
£9.3M
Gross Profit
£3.6M
Admin Expenses
£3.9M
Operating Profit
£33k
Profit After Tax
-£85k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£85k |
| 2024 | 0.60 | -£641k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.