Company Overview
Nayannie Global Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 January 2021. Nayannie Global Ltd has been in business for 5 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 30 October 2026.
Registered Address

83 Heath Road, Runcorn, Cheshire, WA7 5SZ
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Companies House Data
Company NameNAYANNIE GLOBAL LTD
Company Number13134875
Registered Office Address83 Heath Road
 WA7 5SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2021
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date30/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/02/2022
Directors & Members
Show Resigned
Sivarasa Ashog - Director
(British, 43 years old, born October 1983)
Appointed 16 January 2021
 Active
Narendranathan Thirupparankirinathan - Director
(British, 49 years old, born July 1977)
Appointed 16 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sivarasa Ashog
AARUSH GLOBAL LTD
NEWHEY NEWS LTD
Narendranathan Thirupparankirinathan
JVN GLOBAL LTD
JVN GLOBLE LTD
NEWHEY NEWS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2022
Balance Sheet
Fixed Assets 124,536 124,536
Current Assets 18,698 18,698
Creditors Due Within One Year -226,978 -226,978
Working Cap 245,676 245,676
Total Assets Less Current Liabilities 370,212 370,212
Long-term Liabilities 363,859 363,859
Net Assets 6,353 6,353
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 6,353 6,353
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2022
Tangible Fixed Assets - -
Fixed Assets 86.9% 86.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 13.1% 13.1%
Creditors Due Within One Year -158.5% -158.5%
Net Current Assets Liabilities 171.5% 171.5%
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 4.4% 4.4%
Capital Employed - -
Total Assets Less Current Liabilities 258.5% 258.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2022
Liquidity Ratio -0.1 -0.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2022
Assets 143,234 143,234
Debt 136,881 136,881
Net Assets/Debt 6,353 6,353

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 relatively small 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 WA7 5SZ
BLACK BOX CAR HIRE LIMITED
Cmt, Heath Road, Runcorn, WA7 5SZ
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 13 January 2025 with updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 January 2024 with no updates
Previous accounting period shortened from 31 January 2023 to 30 January 2023
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with no updates
Registration of charge 131348750002, created on 28 October 2021
Registration of charge 131348750001, created on 9 June 2021
Director's details changed for Mr Narendranathan Thirupparankirinathan on 19 April 2021
Appointment of Mr Narendranathan Thirupparankirinathan as a director on 16 April 2021
Termination of appointment of Narendranathan Thirupparankirinathan as a director on 30 March 2021
Appointment of Mr Sivarasa Ashog as a director on 16 January 2021
Termination of appointment of Sivarasa Ashog as a director on 15 January 2021
Director's details changed for Mr Narendranathan Thirupparankirinathan on 14 January 2021
Incorporation
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