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Nts Uk Retail Ltd

12833679

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93 CENTRAL ROAD WORCESTER PARK, WORCESTER PARK, KT4 8DY
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Nalliah Thayaparan

director · Since 24/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Mr Nalliah Thayaparan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

93 Central Road Worcester Park, Central Road, Worcester Park, KT4 8DY

Notified 24/08/2020

Mrs Sivathargini Thayaparan

25–50% shares
25–50% votes

British · England · Age 48

57, Blakes Avenue, New Malden, KT3 6RF

Notified 24/08/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2022Registered 15/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2021Registered 29/11/2021

CompanyRankvs 4803+ SIC 47110 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4803Nts Uk Retail Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

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 31/03/2025

Turnover

£3.5M

Annual revenue

Net Worth

£501k

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

£149k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£425k

Fixed Assets

£1.4M

Debtors

£1.4M

Cost of Sales

£3.1M

Gross Profit

£354k

Admin Expenses

£157k

Operating Profit

£229k

Profit After Tax

£86k

Tax at Year End

Corp tax£46k
VAT£2k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr THAYAPARAN NALLIAH 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.75+£86k£44k
20243.49+£137k£377k
20230.90+£98k£447k
20220.71+£171k£330k
20210.21——

Derived from filed accounts. Not audited figures.