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Nagaya Capital Management Limited

12278168

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

38 STATION ROAD, HARROW, HA2 7SE
Incorporated 23/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abhinav Sinha

director · Since 23/10/2019

FINANCIAL SERVICES

INDIAN · HONG KONG · Age 45

Persons with Significant Control

Abhinav Sinha

25–50% shares
25–50% votes

Indian · Hong Kong · Age 45

38, Station Road, Harrow, HA2 7SE

Notified 23/10/2019

Charges1 outstanding

Charge
outstanding

RAW MORTGAGE COMPANY ONE LIMITED

Created 31/03/2021Registered 02/04/2021

CompanyRankvs 273330+ SIC 68209 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

Current Liabilities

£352k

Fixed Assets

£337k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£380
2023-£7k
2022-£2k
20210.09

Derived from filed accounts. Not audited figures.