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Nirorag Limited

11635107

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, DORSET, BH16 6FA
Incorporated 22/10/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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 Manju Siddaramappa Hatti

director · Since 22/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Shwetha Kulenura Thippeswamy

director · Since 08/05/2019

SOFTWARE CONSULTANT

INDIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Manju Siddaramappa Hatti

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Lytchett House, 13 Freeland Park, Dorset, BH16 6FA

Notified 22/10/2018

Former PSCs

Mrs Shwetha Kulenura Thippeswamy

Ceased 04/08/2023

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

GATEHOUSE BANK PLC

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

GATEHOUSE BANK PLC

Created 18/12/2020Registered 30/12/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 28/07/2020Registered 04/08/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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

THE MORTGAGE LENDER LIMITED

Created 05/07/2019Registered 19/07/2019

CompanyRankvs 136259+ SIC 68100 peers
23

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136259Nirorag Limited
32
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£4k

Current Liabilities

£188k

Fixed Assets

£597k

0avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£3k
20240.05-£5k
20230.10+£8k
20220.04+£3k
20210.01—
20200.13—
20190.37—

Derived from filed accounts. Not audited figures.