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Nyyai Limited

11658076

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 LONGNIDDRY, WASHINGTON, NE37 1SQ
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mohammed Ishaq

director · Since 05/11/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 72

Mrs Yasmine Ishaq

director · Since 16/01/2019

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Ishaq

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

British · United Kingdom · Age 72

Eldon House, Eldon Street, South Shields, NE33 5BU

Notified 05/11/2018

CompanyRankvs 55961+ SIC 68100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£123k

Current Liabilities

£640k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£34k
20230.08-£31k
202225.68+£9k
202164.00+£46k
202066.42+£29k
2019119.04

Derived from filed accounts. Not audited figures.