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Nithy Retails Ltd

12480319

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

118 DURHAM ROAD, STOCKTON-ON-TEES, TS19 0DQ
Incorporated 25/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Nithya Ananth

director · Since 25/02/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Ananth Subbarayan

director · Since 25/02/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Ananth Subbarayan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

118, Durham Road, Stockton-On-Tees, TS19 0DQ

Notified 25/02/2020

Mrs Nithya Ananth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

118, Durham Road, Stockton-On-Tees, TS19 0DQ

Notified 25/02/2020

CompanyRankvs 1512+ SIC 47240 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 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

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£53k

Current Liabilities

£87k

Fixed Assets

£77k

9avg. employees+1

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Ananth Subbarayan 28/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£8k
20240.77-£5k
20230.71+£24k
20220.83—

Derived from filed accounts. Not audited figures.