# NK CELLAR LTD (12470186)

> NK CELLAR LTD is an active private limited company (company number 12470186) incorporated on 18 February 2020, registered in Sheffield. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£41k and cash of £2,891, with 2 employees on average. Net assets rose 21% on the prior period (−£51k).

- Status: Active
- Incorporated: 2020-02-18
- Registered office: Sheffield, S12 2TA
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 416 comparable companies in Sheffield (median £1,411, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£41k | £2,891 | — | £9,357 | — | — | 2 |
| 2024-02-28 | −£51k | £665 | — | £13k | — | — | 4 |

current ratio 0.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-40,700 at 28 February 2025
- Net assets up 10% or more on the prior period: +20.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated five or more years ago: Incorporated 18 February 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nirupan Arunthavanathan — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12470186
HTML: https://firmoscan.com/company/12470186-nk-cellar-ltd