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Naiss Ltd

10585205

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

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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THE MORTGAGE LENDER LIMITED

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CHARTER COURT FINANCIAL SERVICES LIMITED

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

PARAGON BANK PLC

Created 19/12/2018Registered 20/12/2018
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PARAGON BANK PLC

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

PARAGON BANK PLC

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

PARAGON BANK PLC

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

CompanyRankvs 9743+ SIC 68100 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.81× · 20/20
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 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.

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 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

Derived from filed accounts. Not audited figures.