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Nts Uk Properties (No2) Ltd

12873140

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

93 CENTRAL ROAD WORCESTER PARK, WORCESTER PARK, KT4 8DY
Incorporated 11/09/2020

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 11/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mrs Sivathargini Thayaparan

director · Since 11/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 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 11/09/2020

Mrs Sivathargini Thayaparan

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

British · England · Age 48

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

Notified 11/09/2020

Charges13 outstanding

Charge
outstanding

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outstanding

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CompanyRankvs 22100+ SIC 47110 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22100Nts Uk Properties (No2) Ltd
22
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Net Worth

-£561k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£485k

Bottom line earnings

Net Current Assets

-£516k

Working capital

Current Assets

£17k

Current Liabilities

£532k

Fixed Assets

£22.0M

Debtors

£17k

Admin Expenses

£506k

Operating Profit

£39k

Profit After Tax

-£513k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£21.5M
Signed by Mr THAYAPARAN NALLIAH 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£513k
20240.18-£37k

Derived from filed accounts. Not audited figures.