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Nayannie Global Ltd

13134875

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

83 HEATH ROAD, RUNCORN, WA7 5SZ
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sivarasa Ashog

director · Since 16/01/2021

RETAILER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Narendranathan Thirupparankirinathan

director · Since 16/04/2021

RETAILER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Sivarasa Ashog

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

83, Heath Road, Runcorn, WA7 5SZ

Notified 14/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2021Registered 29/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2021Registered 10/06/2021

CompanyRankvs 184317+ SIC 68209 peers
29

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity5/15 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 30/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£19k

Current Liabilities

£264k

Fixed Assets

£616k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20240.07+£0
20230.07+£0
20220.07

Derived from filed accounts. Not audited figures.