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Nts Group Global Ltd

12843715

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

93 CENTRAL ROAD WORCESTER PARK, WORCESTER PARK, KT4 8DY
Incorporated 28/08/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Nalliah Thayaparan

director · Since 28/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mrs Sivathargini Thayaparan

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Nalliah Thayaparan

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

British · England · Age 52

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

Notified 30/03/2023

Former PSCs

Nts Uk Retail Ltd

Ceased 30/03/2023

Nts Uk Fuel Ltd

Ceased 30/03/2023

CompanyRankvs 7521+ SIC 47110 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength25/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/03/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.2M

Fixed Assets

£10.4M

Debtors

£1.5M

0avg. employees

Tax at Year End(2022)

Corp tax£120k

Director Loans(2022)

Company owes directors£16k
Directors owe company£100

Balance Sheet

Intangible assets£256k
Bank loans & overdrafts£4.6M
Assets less current liabilities£12.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93+£966k
20221.13

Derived from filed accounts. Not audited figures.