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Nithu & Lathu Ltd

11321687

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

108 HIGH STREET, ALFRETON, DE55 5NU
Incorporated 20/04/2018

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 Tharmalingam Nitharshan

director · Since 20/04/2018

CUSTOMERS SERVICE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Tharmalingam Nitharshan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

108, High Street, Alfreton, DE55 5NU

Notified 20/04/2018

Charges2 outstanding

Charge
outstanding

WHITEHALL CAPITAL SPV LTD

Created 16/09/2025Registered 17/09/2025
Charge
outstanding

WHITEHALL CAPITAL SPV LTD

Created 16/09/2025Registered 17/09/2025

CompanyRankvs 5830+ SIC 47110 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£456k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£497k

Current Liabilities

£734k

Fixed Assets

£917k

9avg. employees-1

Balance Sheet

Assets less current liabilities£680k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£155k
20241.82+£144k
20231.31+£89k
20221.96+£30k
20211.64+£5k
20201.54+£2k
20193.79

Derived from filed accounts. Not audited figures.