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Nirvana Europe Limited

03763169

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OSPREY HOUSE KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 30/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Kenneth Morris

director · Since 30/04/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Nigel David Morris

director · Since 31/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Nigel David Morris

secretary · Since 09/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Andrew James Brunskill

secretary · Since 06/05/2026

Persons with Significant Control

Mr Kenneth Morris

75–100% shares

British · England · Age 79

Osprey House, Kingfisher Way, Wallsend, NE28 9NX

Notified 30/04/2017

Charges1 outstanding

Charge
satisfied

KRIYA FINANCE LIMITED

Created 07/02/2023Registered 16/02/2023Satisfied 31/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2020Registered 10/07/2020

CompanyRankvs 210+ SIC 79120 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£884k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£1.3M

Debtors

£2.0M

30avg. employees+3

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£33k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£95k
20241.16+£19k
20231.18+£23k
20221.52+£94k
20211.62+£119k
20201.75-£78k
20191.53

Derived from filed accounts. Not audited figures.