MIRA INFORM REPORT

 

 

Report Date :

02.02.2013

 

IDENTIFICATION DETAILS

 

Name :

NIKTANYA INTERNATIONAL LIMITED

 

 

Registered Office :

C/O Thb The Courtyard, High Street, Chobham, Surrey, Gu24 8af.

 

 

Country :

United Kingdom

 

 

Financials (as on) :

30.04.2011

 

 

Date of Incorporation :

03.03.2005

 

 

Com. Reg. No.:

05382251

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Other service activities

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow but correct

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA


Company Identification Details

 

Subject Reported on

NIKTANYA INTERNATIONAL LIMITED

Registration Number

05382251

 

 

 

Official Company Data

 

 

Legal Form

Private Limited

Registration Number

05382251

Subject Status

Trading

Date of Incorporation

03/03/2005

Registered Office

C/O THB THE COURTYARD, HIGH STREET, CHOBHAM, SURREY, GU24 8AF.

History

14/04/2011 : The Registered Office address changed from C/O THB ASSOCIATES LIMITED, THE COURTYARD, HI.

Date of Last Annual Return to Registry

03/03/2012

Accounts

The last filed accounts at Companies House are those to 30/04/2011

Accounting Reference Date

30/04

 

 

 

Operations

 

 

Nace Code

9305

 

 

 

 

Previous Searches

 

Search History Summary

 

Last 3 Months

Last 6 Months

Last 12 Months

0

1

1

 

Search History Details

 

The Search History Details shows details of the most recent 40 searches

 

Date

Description

10/09/2012

Miscellaneous

 

 

 

Public Record Information

 

 

Summary of CCJ's/Scottish Decrees

 

Period

Last 72 Months

Amount Summary

192

Count Summary

1

Unsettled Amount Summary

192

Highest Amount Summary

192

0

0

 

Details of the most recent CCJ's/Scottish Decrees

 

Date

Amount

Type

Case No

Satisfied

Court

07/06/2007

192

Judgment

7XH09130

 

NORTHAMPTON CCBC

 

 

Summary of Mortgages, Charges and Satisfactions

 

 

Total Number of Mortgages/Charges Registered

1

Number Outstanding

1

Number Partially Satisfied

0

Number Satisfied

0

 

 

Date of Latest Mortgage Created

29/11/2011

 

 

 

Details of most recent Mortgages, Charges and Satisfactions

 

 

Date Fully
Satisfied

Date
Registered

Date
Created

Charge
Description

Form Type

Lender

 

01/12/2011

29/11/2011

Debenture

MG01

Hsbc Bank Plc

 

It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.

 

 

 

Other Filings and Notices

 

 

Date

Source

Description

 

04/01/2012

Companies House Gazette

All documents required to be delivered to the registrar under section 441 (annual accounts and reports)

05/03/2010

Companies House Gazette

Notification of any change among the company's directors

04/03/2010

Companies House Gazette

Notification of any change among the company's directors

10/03/2005

Companies House Gazette

Change among directors of a company

04/03/2005

Companies House Gazette

Change among directors of a company

 

 

 

Company Secretary

 

 

Secretary

ANN FLETCHER

Service Address

78 GREENFIELD AVENUE, SURBITON, SURREY, KT5 9HS.

Country of Origin

UNITED KINGDOM

Appointment Date

03/03/2005

 

 

 

Directors

 

 

Director

SANJIV KHANNA

Service Address

501 EASSA HUSSAIN ALI YOUSAF, AL MAJAZ ADEA, SHARJAH.

Country of Origin

INDIA

Date of Birth

16/08/1962

Appointment Date

03/03/2005


Director


PIETRO INTRANOVA

Service Address

28 KINGS DRIVE, SURBITON, SURREY, KT5 8NG.

Country of Origin

UNITED KINGDOM

Date of Birth

20/06/1965

Appointment Date

18/09/2009

Other Directorships

GENETRANS LIMITED

 

 

 

Share Capital

 

 

Shares

Ordinary GBP 1.00

Issued Number

2

Principal Shareholder

1 SanjivKhanna

 

1 PietroIntranova

 

The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type.

 

 

 

 

 

Financial Data– Statutory Accounts

 

 

For annual accounts images, view the

 

Balance Sheet

 

The following figures are shown in units of 1000

 

Number of Weeks

52

52

 

 

Accounts Date

30/04/2011

31/03/2010

 

 

Currency

GBP

GBP

 

 

TOTAL CURRENT ASSETS

2013

2

 

 

Trade debtors

1666

 

 

 

Other Current Assets

347

2

 

 

Cash

347

2

 

 

TOTAL ASSETS

2013

2

 

 

TOTAL CURRENT LIABILITIES

1896

1

 

 

Trade creditors

1896

1

 

 

WORKING CAPITAL

117

1

 

 

NET ASSETS/(LIABILITIES)

117

1

 

 

SHARE CAPITAL + RESERVES

117

1

 

 

Profit and Loss account

117

1

 

 

SHAREHOLDERS FUNDS

117

1

 

 

CAPITAL EMPLOYED

117

1

 

 

 

Financial Comparison

 

The following figures are shown in units of 1000

 

Number of Weeks

52

52

 

 

Accounts Date

30/04/2011

31/03/2010

 

 

Currency

GBP

GBP

 

 

Liquid Assets

2013

2

 

 

Net Working Capital

117

1

 

 

Tangible Net Worth(T.N.W)

117

1

 

 

Equity

117

1

 

 

Number of Years Trading

6

5

 

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

30/04/2011

31/03/2010

 

 

Current Ratio

1.1

2

 

 

Quick Ratio

1.1

2

 

 

T.N.W/Total Assets%

5.8

50

 

 

Equity Gearing%

6.2

100

 

 

 

 

 

Key Industry Sector Trends

 

 

Year

2012

2011

2010

2009

Sample Size

23048

60688

56076

52315

Pre-Tax Profit Margin

11.6

9.7

9.8

11.1

Current Ratio

1.4

1.3

1.4

1.4

Borrowing Ratio

52.6

24.2

9

6.2

Return on Capital

56.1

46.9

57.7

63.8

Creditors Days

149

161

193

194

 

Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Other service activities

 

 

 

Financial Summary

 

 

Auditors Qualification

The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.

 

No Turnover

The company's balance sheet total is less than GBP 5,600,000 and is a medium sized company as defined by the Companies Act. It is not required to disclose turnover but it is likely to be in the range of GBP 2,800,000 - GBP 11,200,000.

 

No Pre-Tax Profit

The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Profit and Loss Account shown on the Balance Sheet is GBP 116,000 increase. This suggests that the Company may have made a post-tax profit of GBP 116,000.

 

Working Capital

The company's working capital has increased by 11,600 % in the period.



FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.32

UK Pound

1

Rs.84.60

Euro

1

Rs.72.63

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.