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Niliana Ltd

12780741

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 APPLEGATE HOUSE, LONDON, E20 1GF
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr. Kaan Tas

director · Since 10/03/2021

DIRECTOR

TURKISH · ENGLAND · Age 31

Persons with Significant Control

Mr. Kaan Tas

75–100% shares

Turkish · England · Age 31

10 Applegate House, 20 Victory Parade, London, E20 1GF

Notified 10/03/2021

Former PSCs

Mr. Emre Mehmet Boru

Ceased 28/09/2020

Mr. Kaan Tas

Ceased 29/09/2020

Mr. Emre Mehmet Boru

Ceased 10/03/2021

CompanyRankvs 11429+ SIC 47910 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11429Niliana Ltd
67
How is this score calculated?
Financial strength24/25 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.

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.

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 30/06/2025

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£211k

Current Liabilities

£78k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£130k
20241.15-£14k
20230.02—

Derived from filed accounts. Not audited figures.