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Neeta Ic Ltd

11551500

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71 EASTERN WAY, NEWCASTLE UPON TYNE, NE20 9RE
Incorporated 04/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64304
Activities of open-ended investment companies
68209
Other letting and operating of own or leased real estate

Officers

Dr Neeta Aggarwal

director · Since 04/09/2018

DOCTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Niraj Aggarwal

director · Since 03/09/2025

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Dr Neeta Aggarwal

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

British · England · Age 43

71, Eastern Way, Newcastle Upon Tyne, NE20 9RE

Notified 04/09/2018

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 23/11/2018Registered 08/12/2018

CompanyRankvs 222+ SIC 64304 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 69.24× · 20/20
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 strength23/25 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.

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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£16k

Fixed Assets

£11.8M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£12.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202469.24+£794k
2023605.22

Derived from filed accounts. Not audited figures.