Back to search

Vithiya Ltd

11605103

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE NEST, HOLT, NR25 6BT
Incorporated 04/10/2018

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 Balasuntharam Charmelan

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Vithiyamary Charmelan

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Balasuntharam Charmelan

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

British · England · Age 39

The Nest, 3a Coronation Road, Holt, NR25 6BT

Notified 04/10/2018

Former PSCs

Mrs Vithiyamary Charmelan

Ceased 20/03/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2019Registered 14/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2019Registered 17/07/2019

CompanyRankvs 6511+ SIC 47110 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 31/10/2023

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£23k

Current Liabilities

£3k

Fixed Assets

£164k

1avg. employees

Balance Sheet

Assets less current liabilities£184k
Signed by Mr Balasuntharam Charmelan 29 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20238.32-£11k
20221.31+£25k
20210.42

Derived from filed accounts. Not audited figures.