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Nishan Cash & Carry Ltd

14475878

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8-10 SOUTHBOROUGH TERRACE BRUNSWICK STREET, LEAMINGTON SPA, CV31 2DT
Incorporated 10/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Miss Nishani Varnakulasingam

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Nishani Varnakulasingam

75–100% shares

British · England · Age 42

8-10, Southborough Terrace Brunswick Street, Leamington Spa, CV31 2DT

Notified 01/04/2024

Former PSCs

Mr Sinnavan Rasathurai

Ceased 01/04/2024

CompanyRankvs 1815+ SIC 47210 peers
42

Financial strength66th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength17/25 pts

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

Employees4/15 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.

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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£27k

Current Liabilities

£80k

Fixed Assets

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£16k
20230.39

Derived from filed accounts. Not audited figures.