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Nivek Catering Supplies Limited

03297723

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PERRYS, 19/21 SWAN STREET, KENT, ME19 6JU
Incorporated 31/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56210
Event catering activities

Officers

Deborah Slater

secretary · Since 07/08/2024

Richard Barrett

director · Since 01/09/2024

British

Anna Hanson

director · Since 01/09/2024

British

Kevin Slater

director · Since 31/12/1996

British

Former

Julie Slater

secretary · Resigned 07/08/2024

Kevin Slater

secretary · Resigned 01/04/2017

Apex Company Services Limited

corporate nominee secretary · Resigned 31/12/1996

Julie Hanson

director · Resigned 20/12/1999

Kevin Timbey Hanson

director · Resigned 30/03/2017

Julie Slater

director · Resigned 20/12/1999

Apex Nominees Limited

corporate nominee director · Resigned 31/12/1996

CompanyRankvs 105+ SIC 56210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£981k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£596k

Debtors

£1.1M

28avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£298k
20222.53

Derived from filed accounts. Not audited figures.