Neelash Foodstore Limited
09599635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Persons with Significant Control
Mr Amit Sehgal
Irish · Ireland · Age 45
1st Floor Cashs Business Centre, 228 Widdrington Road, Coventry, CV1 4PB
Notified 06/04/2017
Mrs Ajit Kaur Sehgal
Irish · England · Age 45
Cash's Business Centre, First Floor, Coventry, CV1 4PB
Notified 19/10/2020
CompanyRankvs 5087+ SIC 47190 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£72k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£60k
Current Liabilities
£77k
Fixed Assets
£148k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£0 |
| 2025 | 0.78 | +£5k |
| 2024 | 1.29 | +£10k |
| 2023 | 1.15 | +£6k |
| 2022 | 1.03 | +£4k |
| 2021 | 1.18 | +£27k |
| 2020 | 1.53 | — |
| 2019 | 0.35 | — |
Derived from filed accounts. Not audited figures.