Back to search

Neeyati Limited

08084582

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SCRATCHWOOD HOUSE BARNET LANE, BOREHAMWOOD, WD6 3QU
Incorporated 25/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rutvig Barindra Patel

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Smita Patel

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Anmsp Limited

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

3 Devonshire Chambers, 573 High Road, London, N17 6SB

Reg: 10466519 · England & Wales · Limited Liability Company

Notified 31/01/2018

Former PSCs

Mr Mahesh Jayantilal Soneji

Ceased 31/01/2018

Mrs Alpa Soneji

Ceased 31/01/2018

Charges2 outstanding

Charge
outstanding

TWINWIN LIMITED

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

REIM KATCH SECURITIES LTD

Created 10/08/2022Registered 10/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2013Registered 26/07/2013Satisfied 09/08/2022

CompanyRankvs 278+ SIC 47730 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
278Neeyati Limited
85
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.

Employees11/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

critical accounting estimates. It also requires management to exercise judgment in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern In reaching their conclusion about the company’s ability to continue as a going concern, the directors have considered a period of at least 12 months from the authorisation of the financ

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£3.9M

8avg. employees

Tax at Year End

Corp tax£268k

Balance Sheet

Intangible assets£472k
Bank loans & overdrafts£753k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£345k
20232.70—

Derived from filed accounts. Not audited figures.