Company Overview
Nisha Katona Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 2016, so this is a well established company. Nisha Katona Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

3 Stockport Exchange, Railway Road, Stockport, Cheshire, SK1 3GG
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Companies House Data
Company NameNISHA KATONA LIMITED
Company Number10414153
Registered Office Address3 Stockport Exchange
 Railway Road
 SK1 3GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2017
Directors & Members
Nisha Katona - Director
(British, 55 years old, born October 1971)
Appointed 06 October 2016
 Active
Zoltan Katona - Director
(British, 58 years old, born June 1968)
Appointed 31 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nisha Katona
MOWGLI STREET FOOD GROUP LIMITED
MOWGLI STREET FOOD LIMITED
NML TRADING LIMITED
PURPOSE BIDCO LIMITED
PURPOSE MIDCO LIMITED
PURPOSE TOPCO LIMITED
Zoltan Katona
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 30,825 30,825 5,481
Current Assets 83,743 83,743 230,682
Creditors Due Within One Year 104,293 104,293 48,341
Working Cap -20,550 -20,550 182,341
Total Assets Less Current Liabilities 10,275 10,275 187,822
Long-term Liabilities 0 0 0
Net Assets 10,275 10,275 187,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,275 10,275 187,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 2.3%
Stocks Inventory - - -
Debtors 21.4% 21.4% 75.3%
Cash Bank In Hand 51.7% 51.7% 22.4%
Current Assets 73.1% 73.1% 97.7%
Creditors Due Within One Year 91.0% 91.0% 20.5%
Net Current Assets Liabilities -17.9% -17.9% 77.2%
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 9.0% 9.0% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.8 0.8 4.8
Solvency Ratio 1.1 1.1 4.9
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-2024 31-Oct-2022 31-Oct-2021
Assets 114,568 114,568 236,163
Debt 104,293 104,293 48,341
Net Assets/Debt 10,275 10,275 187,822

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around SK1 3GG
No other companies found in the same location
Document Filings
Confirmation statement made on 5 October 2025 with updates
Director's details changed for Zoltan Katona on 25 June 2025
Director's details changed for Mrs Nisha Sujata Katona on 25 June 2025
Registered office address changed from 3 Stockport Exchange Railway Road Stockport Cheshire SK1 3GG United Kingdom to The Octagon Suite E2, 2nd Floor Middleborough Colchester Essex CO1 1TG on 7 July 2025
Director's details changed for Mrs Nisha Sujata Katona on 15 January 2025
Director's details changed for Zoltan Katona on 15 January 2025
Registered office address changed
Confirmation statement made on 5 October 2024 with updates
Director's details changed for Zoltan Katona on 17 October 2024
Director's details changed for Mrs Nisha Sujata Katona on 17 October 2024
Appointment of Zoltan Katona as a director on 31 May 2024
Confirmation statement made on 5 October 2023 with updates
Confirmation statement made on 5 October 2022 with updates
Resolutions
Registered office address changed
Memorandum and Articles of Association
Sub-division of shares on 29 July 2022
Change of details for Mrs Nisha Sujata Katona as a person with significant control on 29 July 2022
Registered office address changed from 69 Bold Street Liverpool L1 4EZ England to 18 Queen Avenue Castle Street Liverpool L2 4TX on 9 December 2021
Confirmation statement made on 5 October 2021 with no updates
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