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Nilacharal Ltd

05755131

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

Some Concerns

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

Details

AVANTA HOUSE CO/ KP & CO, HARROW, HA1 1BD
Incorporated 24/03/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

58110
Book publishing
59200
Sound recording and music publishing activities
62020
Information technology consultancy activities
96090
Other personal service activities

Officers

Mrs Nirmala Raju

director · Since 24/03/2006

ENGINEER

BRITISH · UNITED STATES MINOR OUTLYING ISLANDS · Age 57

Persons with Significant Control

Mr Raju Seetharaman

Significant control
significant-influence-or-control-as-firm

British · England · Age 56

Avanta House, Co/ Kp & Co, Harrow, HA1 1BD

Notified 06/04/2016

CompanyRankvs 542+ SIC 58110 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.6× · 20/20
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 strength25/25 pts

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

Employees3/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£89k

Fixed Assets

£363

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs N Raju,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.60
202414.53
202315.98
202219.70
202214.81
202122.35
202014.88
20196.11

Derived from filed accounts. Not audited figures.