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Nina'S Newsagent Ltd

14260558

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 DOVECOT PLACE, LIVERPOOL, L14 9PH
Incorporated 27/07/2022

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

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

Officers

Mr Magdi Ahmed Baqutai

director · Since 25/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Magdi Ahmed Baqutai

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

British · England · Age 38

4, Dovecot Place, Liverpool, L14 9PH

Notified 25/10/2022

Former PSCs

Mr Nasser Ahmed Baqutai

Ceased 25/10/2022

CompanyRankvs 4524+ SIC 47110 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£70k

Current Liabilities

£9k

Fixed Assets

£3k

3avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.96+£11k
20243.51+£24k
20232.93£32k

Derived from filed accounts. Not audited figures.