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N-Virocycle Limited

03355530

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MOTOR GARAGE BRISTOL ROAD, GLOUCESTER, GL2 7AL
Incorporated 17/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Edwards

director · Since 17/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Ms Kathryn Jane Smith

director · Since 30/05/2012

BUSINESS MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Kathryn Jane Smith

secretary · Since 06/04/2020

Also on 4 other boards

Persons with Significant Control

Nvc Holdings Limited

75–100% shares
75–100% votes

Unit D2 Morgans Court, The Courtyard, Severn Drive, Tewkesbury, GL20 8GD

Reg: 10213850 · Companies House · Private Limited Company

Notified 15/09/2020

Former PSCs

Mr John Edwards

Ceased 15/09/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/01/2023Registered 20/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2014Registered 27/09/2014Satisfied 28/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2014Registered 02/09/2014Satisfied 25/01/2024
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1998Registered 23/09/1998Satisfied 25/01/2024

CompanyRankvs 23719+ SIC 82990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23719N-Virocycle Limited
72
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.

Liquidity6/20 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.

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 28/02/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£811k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.7M

Fixed Assets

£6.2M

Debtors

£1.8M

51avg. employees+2

Balance Sheet

Bank loans & overdrafts£586k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£5k
20240.63+£45k
20230.78—

Derived from filed accounts. Not audited figures.