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Nishanthini Ltd

11938516

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 TRELLEWELYN ROAD, RHYL, LL18 4LT
Incorporated 10/04/2019

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 Thananjcheliyan Ernest

director · Since 10/04/2019

MACHINE SETTER

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Thananjcheliyan Ernest

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

British · Wales · Age 49

43, Trellewelyn Road, Rhyl, LL18 4LT

Notified 10/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2019Registered 16/08/2019
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 12091+ SIC 47110 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/04/2025

Net Worth

£270

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£118k

Current Liabilities

£96k

Fixed Assets

£210k

Debtors

£9k

2avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£84k

Balance Sheet

Intangible assets£43k
Assets less current liabilities£232k
Signed by Mr Thananjcheliyan Ernest 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23£26k
20241.94-£16k£17k
20233.81+£346£16k
20222.62+£11k£7k
20212.84£8k

Derived from filed accounts. Not audited figures.