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Niayara Global Limited

06291885

active
Private Limited Company
england wales
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

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 25/06/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

46460
Wholesale of pharmaceutical goods
46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mukesh Kanubhai Patel

secretary · Since 25/06/2007

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Akeet Mukesh Patel

director · Since 25/06/2007

EXPORT MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Akeet Mukesh Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/03/2010Registered 11/03/2010

CompanyRankvs 328+ SIC 46460 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.49× · 20/20
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 strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£953k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£137k

Fixed Assets

£21k

Debtors

£120k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.49-£45k
20232.45+£519k
20221.28+£206k
20212.47+£15k
202011.32-£13k
20191.61+£17k
20181.67

Derived from filed accounts. Not audited figures.