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Nevaya Limited

04686042

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 17 CIRENCESTER OFFICE PARK, CIRENCESTER, GL7 6JJ
Incorporated 04/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

James Paul Richmond

secretary · Since 04/03/2003

SALES

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Ben Clifford

director · Since 04/03/2003

TECHNICAL

BRITISH · UNITED KINGDOM · Age 46

James Paul Richmond

director · Since 04/03/2003

SALES

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ben Clifford

25–50% shares
25–50% votes

British · England · Age 46

Unit 17 Cirencester Office Park, Tetbury Road, Cirencester, GL7 6JJ

Notified 06/04/2016

Mr James Paul Richmond

25–50% shares
25–50% votes

British · England · Age 46

Unit 17 Cirencester Office Park, Tetbury Road, Cirencester, GL7 6JJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2023Registered 30/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2023Registered 17/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2020Registered 05/09/2020

CompanyRankvs 2976+ SIC 62090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£140k

14avg. employees+1

Balance Sheet

Intangible assets£813k
Assets less current liabilities£1.6M
Signed by Mr James Richmond 24th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02+£104k
20251.02—

Derived from filed accounts. Not audited figures.