Nilvip Holdings Limited
03932228
Healthy
- No accounts filed in last 18 months (-5)
- 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
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2978+ SIC 70100 peers50
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/07/2024
Turnover
£3.2M
Annual revenue
Net Worth
£14.9M
Balance sheet strength
Cash
£638k
Cash in the bank
Profit Before Tax
£613k
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£844k
Current Liabilities
£3.7M
Fixed Assets
£21.1M
Debtors
£202k
Cost of Sales
£297k
Gross Profit
£2.9M
Admin Expenses
£1.9M
Operating Profit
£1.3M
Profit After Tax
£358k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£9.0M |
| 2023 | 3.45 | +£3.6M |
| 2022 | 1.97 | +£211k |
| 2021 | — | +£99k |
| 2020 | — | -£538k |
Derived from filed accounts. Not audited figures.