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Nima Holdings Ltd

09987209

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

207 PLASHET ROAD, LONDON, E13 0QZ
Incorporated 04/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Irfan Aiyub Patel

director · Since 04/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Irfan Aiyub Patel

25–50% shares

British · England · Age 40

207, Plashet Road, London, E13 0QZ

Notified 10/08/2017

Former PSCs

Mr Farooq Mu Patel

Ceased 10/08/2017

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/05/2023Registered 18/05/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/05/2023Registered 18/05/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2022Registered 02/11/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 22/01/2018Registered 26/01/2018Satisfied 02/11/2022
Charge
outstanding

CAYMAN NATIONAL BANK AND TRUST COMPANY (ISLE OF MAN) LIMITED

Created 31/03/2016Registered 05/04/2016

CompanyRankvs 82318+ SIC 68209 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£28k

Current Liabilities

£720k

Fixed Assets

£881k

1avg. employees+1

Balance Sheet

Assets less current liabilities£189k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£21k
20240.05+£6k
20230.07-£3k
20220.07-£26k
202195.44+£8k
202068.88+£8k

Derived from filed accounts. Not audited figures.