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Nilkanth Pvt Limited

11864213

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 HUMBERSTONE ROAD, COVENTRY, CV6 1BG
Incorporated 06/03/2019

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ashishkumar Kantilal Ranpariya

director · Since 06/03/2019

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Ashishkumar Kantilal Ranpariya

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

Indian · England · Age 38

23, Badminton Road, Leicester, LE4 7RQ

Notified 06/03/2019

CompanyRankvs 2048+ SIC 47190 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£118k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£183k

Current Liabilities

£78k

Debtors

£46k

3avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£47k
202473.25-£21k
20238.65+£8k
202231.76+£43k
20217.38+£30k
20200.70

Derived from filed accounts. Not audited figures.