Nita Cash & Carry Limited
11732137
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/04/2025
total exemption full
Next accounts due
28/01/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 18/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 12 other boards
Persons with Significant Control
Miss Reshma Dawada
British · England · Age 55
11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB
Notified 18/12/2018
Former PSCs
Mr Himatlal Dawada
Ceased 05/03/2025
Charges3 outstanding
HSBC UK BANK PLC
TFG CAPITAL LIMITED
NATIONWIDE FINANCE LIMITED
BIZLEND LTD
CompanyRankvs 395+ SIC 47290 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/04/2025
Net Worth
£426k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£553k
Fixed Assets
£416k
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.14 | +£129k | £735k |
| 2024 | 1.84 | +£130k | £819k |
| 2023 | 1.65 | +£88k | — |
| 2022 | 1.82 | +£59k | — |
| 2020 | 1.56 | — | — |
| 2019 | 0.00 | — | — |
Derived from filed accounts. Not audited figures.