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Niza Construction Ltd

09799041

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

15 THE GALLOP, SUTTON, SM2 5RU
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Visvanathan Ragunathan

secretary · Since 29/09/2015

Also on 8 other boards

Mr Visvanathan Ragunathan

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Niza Superstores (Eastbourne) Limited

75–100% shares
75–100% votes

15, The Gallop, Sutton, SM2 5RU

Reg: 07167147 · Companies House · Private Limited Company

Notified 01/09/2025

Former PSCs

Mr Visvanathan Ragunathan

Ceased 01/09/2025

Charges4 outstanding

Charge
outstanding

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outstanding

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outstanding

HSBC UK BANK PLC

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CompanyRankvs 118388+ SIC 68209 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£68k

Balance sheet strength

Cash

£268

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£317k

Current Liabilities

£764k

Fixed Assets

£1.9M

Debtors

£317k

0avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£9k
20230.39+£8k
20220.44+£1k
20210.26+£46k
20200.00

Derived from filed accounts. Not audited figures.