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Nk Cellar Ltd

12470186

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

188 RIDGEWAY ROAD, SHEFFIELD, S12 2TA
Incorporated 18/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Nirupan Arunthavanathan

director · Since 11/03/2020

GENERAL MANAGER

SRI LANKAN · ENGLAND · Age 34

Persons with Significant Control

Mr Nirupan Arunthavanathan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

Sri Lankan · England · Age 34

188 Ridgeway Road, Ridgeway Road, Sheffield, S12 2TA

Notified 10/07/2020

Former PSCs

Mr Kirishanth Thedshanamoorthy

Ceased 15/03/2021

CompanyRankvs 17508+ SIC 47190 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17508Nk Cellar Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity6/15 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

-£41k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

£9k

2avg. employees

Balance Sheet

Intangible assets£110k
Bank loans & overdrafts£33k
Assets less current liabilities£103k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£11k
2024-£10k

Derived from filed accounts. Not audited figures.