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Njiw Limited

12207078

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MALTESE ROAD, CHELMSFORD, CM1 2PB
Incorporated 13/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

11020
Manufacture of wine from grape
46342
46342
47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Neil Matthew Walker

director · Since 13/09/2019

CEO

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Isaac Otis Limited

75–100% shares
75–100% votes

3, Maltese Road, Chelmsford, CM1 2PB

Reg: 14151691 · Companies House · Limited

Notified 06/06/2022

Former PSCs

Mr Neil Matthew Walker

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2025Registered 21/07/2025

CompanyRankvs 58+ SIC 11020 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength20/25 pts

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

Employees7/15 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.

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 30/09/2025

Net Worth

£80k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£115k

Current Liabilities

£43k

Fixed Assets

£91k

Debtors

£46k

1avg. employees-1

Balance Sheet

Intangible assets£39k
Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£104k
20248.24+£99k
20230.44+£44k
20221.16+£33k
20210.29-£144k
20200.41

Derived from filed accounts. Not audited figures.