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Nithy Convenience Ltd

14639126

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 FROCESTER COURT, STOCKTON-ON-TEES, TS17 5LE
Incorporated 03/02/2023

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 Ananth Subbarayan

director · Since 03/02/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Nithya Ananth

director · Since 08/07/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Ananth Subbarayan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · United Kingdom · Age 56

10, Wasdale Close, Lincoln, LN6 0XR

Notified 03/02/2023

Mrs Nithya Ananth

25–50% shares
25–50% votes

British · England · Age 43

10, Wasdale Close, Lincoln, LN6 0XR

Notified 08/07/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2025Registered 25/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2025Registered 24/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2025Registered 24/06/2025

CompanyRankvs 11555+ SIC 47110 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio -0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11555Nithy Convenience Ltd
49
How is this score calculated?
Financial strength22/25 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.

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.

Longevity3/15 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 28/02/2025

Net Worth

£91k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

-£44k

Current Liabilities

£419k

Fixed Assets

£545k

Debtors

-£152k

3avg. employees

Balance Sheet

Intangible assets£98k
Assets less current liabilities£82k
Signed by Mrs Nithya Ananth 28/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.10+£60k
2024-0.49—

Derived from filed accounts. Not audited figures.