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Niyamo Sussex Gardens Ltd

15934025

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 BELL STREET, LONDON, NW1 5BY
Incorporated 03/09/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Navneet Mathur

director · Since 15/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Dev Agrawal

director · Since 15/01/2026

INDIAN · UNITED KINGDOM · Age 26

Also on 2 other boards

Mr Akshat Tibrewala

director · Since 15/01/2026

INDIAN · UNITED KINGDOM · Age 22

Also on 3 other boards

Persons with Significant Control

Niyamo Capital Uk Ltd

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

1, Bell Street, London, NW1 5BY

Reg: 15926127 · Companies House · Company Limited By Shares

Notified 03/09/2024

Charges3 outstanding

A registered charge
satisfied

COHORT CAPITAL LTD

Created 07/03/2025Registered 28/08/2026Satisfied 28/08/2026
A registered charge
outstanding

GB BANK LIMITED

Created 27/08/2026Registered 27/08/2026
A registered charge
outstanding

GB BANK LIMITED

Created 27/08/2026Registered 27/08/2026
Charge
outstanding

COHORT CAPITAL LTD

Created 07/03/2025Registered 12/03/2025

CompanyRankvs 11868+ SIC 55100 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

-£513k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£107k

Current Liabilities

Fixed Assets

£7.5M

1avg. employees
Prepared with BrightAccountsProduction v1.0.0