Nivek Catering Supplies Limited
03297723
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
secretary · Since 07/08/2024
secretary · Since 07/08/2024
Former
corporate nominee director · Resigned 31/12/1996
corporate nominee secretary · Resigned 31/12/1996
director · Resigned 20/12/1999
director · Resigned 20/12/1999
director · Resigned 30/03/2017
secretary · Resigned 01/04/2017
secretary · Resigned 07/08/2024
Persons with Significant Control
A.C.H. Holdings Kent Ltd
19/21, Swan Street, West Malling, ME19 6JU
Reg: 10537748 · England And Wales · Limited Company
Notified 30/03/2017
Former PSCs
Kevin Timbey Hanson
Ceased 30/03/2017
Mr Kevin Slater
Ceased 30/03/2017
Mrs Julie Slater
Ceased 30/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
PERRYS, 19/21 SWAN STREET
KENT
CompanyRankvs 301+ SIC 56210 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£885k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.4M
Fixed Assets
£583k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£43k |
| 2024 | 2.12 | +£107k |
| 2023 | 2.36 | — |
Derived from filed accounts. Not audited figures.