Company Overview
Nahmii Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 06 December 2004, so this is a well established company. Nahmii Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 July 2022.
Registered Address

10 St. Helens Road, Swansea, SA1 4AW
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Companies House Data
Company NameNAHMII LIMITED
Company Number05304989
Registered Office Address10 St. Helens Road
 SA1 4AW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
PERPETUAL FOSTERING LIMITED17 Jan 2022
Directors & Members
Show Resigned
Mina Khan - Director
(English, 58 years old, born July 1968)
Appointed 06 December 2004
 Active
Secretaries
Show Resigned
Mina Khan - Secretary
(English)
Appointed 10 August 2005
 Active
Other Company Directorships
Mina Khan
8020 HEALTH BAR & KITCHEN LIMITED
JUST ONE SPICE LIMITED
NUTRACEUTICAL BIOSCIENCES LIMITED
NUTRACEUTICALS LIMITED
PERPETUAL (BOLTON) LIMITED
PERPETUAL CARE GROUP LTD
XECOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 27,641 29,159 32,543
Current Assets 411,233 342,921 232,733
Creditors Due Within One Year 136,434 155,868 112,293
Working Cap 274,799 187,053 120,440
Total Assets Less Current Liabilities 302,440 216,212 152,983
Long-term Liabilities 193,068 147,000 147,000
Net Assets 109,372 69,212 5,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,372 69,212 5,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 6.3% 7.8% 12.3%
Stocks Inventory - - -
Debtors 25.8% 76.9% 57.2%
Cash Bank In Hand 67.9% 15.2% 30.5%
Current Assets 93.7% 92.2% 87.7%
Creditors Due Within One Year 31.1% 41.9% 42.3%
Net Current Assets Liabilities 62.6% 50.3% 45.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.9% 18.6% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 58.1% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 3.0 2.2 2.1
Solvency Ratio 1.3 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 438,874 372,080 265,276
Debt 329,502 302,868 259,293
Net Assets/Debt 109,372 69,212 5,983
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 27 April 2025
Liquidators' statement of receipts and payments to 27 April 2024
Liquidators' statement of receipts and payments to 27 April 2023
Registered office address changed from Mentor House Ainsworth Street Blackburn Lancashire BB1 6AY United Kingdom to 10 st. Helens Road Swansea SA1 4AW on 6 May 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Tahir Bashir Khan as a director on 14 January 2022
Cessation of Tahir Bashir Khan as a person with significant control on 14 January 2022
Certificate of change of name
Confirmation statement made on 21 August 2021 with updates
Registered office address changed from 32-36 Chorley New Road Bolton BL1 4AP England to Mentor House Ainsworth Street Blackburn Lancashire BB1 6AY on 1 December 2020
Notification of Tahir Bashir Khan as a person with significant control on 21 August 2020
Notification of Mina Khan as a person with significant control on 21 August 2020
Cessation of Perpetual Care Group Limited as a person with significant control on 21 August 2020
Confirmation statement made on 21 August 2020 with no updates
Cessation of Tahir Bashir Khan as a person with significant control on 21 August 2020
Cessation of Mina Khan as a person with significant control on 21 August 2020
Notification of Perpetual Care Group Limited as a person with significant control on 21 August 2020
Confirmation statement made on 6 December 2019 with no updates
Registered office address changed from Clark & Deen Taxpro Limited Benson House, Suite D 98-104 Lombard Street Birmingham B12 0QR England to 32-36 Chorley New Road Bolton BL1 4AP on 27 September 2019
Current accounting period shortened from 31 December 2019 to 31 October 2019
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