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Naiss Ltd

10585205

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

241 BINGLEY ROAD, SHIPLEY, BD18 4DN
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sohail Nazir Bhatti

director · Since 26/01/2017

TRAVEL AGENT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Charges10 outstanding

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outstanding

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THE MORTGAGE LENDER LIMITED

Created 23/12/2020Registered 23/12/2020
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outstanding

THE MORTGAGE LENDER LIMITED

Created 27/11/2020Registered 27/11/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/03/2020Registered 03/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2018Registered 05/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 09/02/2018Registered 19/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 09/03/2018Registered 09/03/2018

CompanyRankvs 9676+ SIC 68100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity9/15 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 30/01/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£44k

Current Liabilities

£5k

Fixed Assets

£1.0M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.81+£8k
20240.12+£13k
20230.08+£13k
20220.08+£10k
20210.12+£9k
20200.01+£12k
20190.01

Derived from filed accounts. Not audited figures.