Nilvip Holdings Limited
03932228
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 23/02/2000
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 01/03/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 15 other boards
secretary · Since 01/01/2008
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
director · Since 28/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 16 other boards
Persons with Significant Control
Former PSCs
Mr Nilesh Nautamlal Patel
Ceased 09/07/2018
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 133+ SIC 70100 peers68
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£6.5M
Working capital
Current Assets
£10.5M
Current Liabilities
£4.0M
Fixed Assets
£1.8M
Debtors
£10.5M
Profit After Tax
£372k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | -£8.7M |
| 2024 | 0.23 | +£9.0M |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.