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Nithy Retails Uk Ltd

09883402

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

118 DURHAM ROAD, STOCKTON-ON-TEES, TS19 0DQ
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ananth Subbarayan

director · Since 23/11/2015

RETAIL

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Nithya Ananth

director · Since 31/10/2016

MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Ananth Subbarayan

25–50% shares

British · England · Age 56

1, Shaws Road, Crawley, RH10 8DF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2025Registered 24/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2025Registered 24/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2025Registered 24/06/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 19/02/2021Registered 05/03/2021Satisfied 19/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 26/03/2020Registered 28/03/2020Satisfied 19/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 11/02/2020Registered 12/02/2020Satisfied 19/05/2026

CompanyRankvs 5006+ SIC 47110 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5006Nithy Retails Uk Ltd
64
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£150k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£272k

Current Liabilities

£292k

Fixed Assets

£568k

Debtors

£119k

12avg. employees

Balance Sheet

Intangible assets£38k
Assets less current liabilities£548k
Signed by Mr Ananth Subbarayan 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£27k
20240.56+£5k
20230.56+£71k
20220.35+£21k
20210.27-£8k
20201.19+£40k
2019-1.08-£8k
20181.04—

Derived from filed accounts. Not audited figures.