Company Overview
Nila (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameNILA (UK) LIMITED
Company Number04583654
Registered Office AddressThe Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/2002
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Mohammad Nilforoushan - Director
(British, 64 years old, born October 1962)
Appointed 12 November 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohammad Nilforoushan
COOPER COFFEE LTD
INTELLIGENT LUGGAGE LIMITED
KICHCO LIMITED
MN (GB) LIMITED
NILA (EUROPE) LIMITED
NILA (INTERNATIONAL) LIMITED
NILA LIMITED
ST IVES UK LIMITED
VITA CAFE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 2,398,123 2,398,123 2,481,409
Current Assets 2,308,147 2,308,147 2,357,196
Creditors Due Within One Year 3,297,088 3,297,088 3,589,474
Working Cap -988,941 -988,941 -1,232,278
Total Assets Less Current Liabilities 1,409,182 1,409,182 1,249,131
Long-term Liabilities 15,911 15,911 0
Net Assets 1,393,271 1,393,271 1,249,131
Share Capital & Reserves
Share Cap 900,002 900,002 900,002
Profit & Loss Reserves 493,269 493,269 349,129
Other Reserves 0 0 0
Shareholders Funds 1,393,271 1,393,271 1,249,131
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 51.3%
Stocks Inventory 31.0% 31.0% 31.4%
Debtors 10.3% 10.3% 9.5%
Cash Bank In Hand 1.4% 1.4% 2.6%
Current Assets 49.0% 49.0% 48.7%
Creditors Due Within One Year 70.1% 70.1% 74.2%
Net Current Assets Liabilities -21.0% -21.0% -25.5%
Creditors Due After One Year 0.3% 0.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.6% 29.6% 25.8%
Called Up Share Capital 19.1% 19.1% 18.6%
Share Capital Allotted Called Up Paid 19.1% 19.1% 18.6%
Profit Loss Account Reserve 10.5% 10.5% 7.2%
Shareholder Funds 29.6% 29.6% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 25.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 31-Jul-2015 31-Jul-2014
Assets 4,706,270 4,706,270 4,838,605
Debt 3,312,999 3,312,999 3,589,474
Net Assets/Debt 1,393,271 1,393,271 1,249,131
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 9a/ 9B/ 9D Beaver Industrial Estate Brent Road Southall Middlesex UB2 5FB United Kingdom to The Shard 32 London Bridge Street London SE1 9SG on 11 May 2018
Appointment of an administrator
Confirmation statement made on 31 January 2018 with updates
Registration of charge 045836540007, created on 29 November 2017
Previous accounting period shortened from 30 November 2016 to 29 November 2016
Registration of charge 045836540006, created on 14 March 2017
Confirmation statement made on 31 January 2017 with updates
Director's details changed for Mohammad Nilforoushan on 10 January 2017
Registered office address changed from Unit 10-12 Brent River Business Park Trumpers Way Hanwell London W7 2QA to Unit 9a/ 9B/ 9D Beaver Industrial Estate Brent Road Southall Middlesex UB2 5FB on 13 January 2017
Registration of charge 045836540005, created on 1 September 2016
Current accounting period extended from 31 July 2016 to 30 November 2016
Annual return made up to 31 January 2016 with full list of shareholders
Registration of charge 045836540004, created on 11 May 2015
Annual return made up to 31 January 2015 with full list of shareholders
Annual return made up to 31 January 2014 with full list of shareholders
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