Niva Pharmacy Limited
05023566
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Bkg2 Holdings Ltd
Hawthorne House, 17 Hawthorne Drive, Leicester, LE5 6DL
Notified 31/01/2026
Former PSCs
Mr Nitesh Karia
Ceased 31/01/2026
Mrs Varsha Karia
Ceased 31/01/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 895+ SIC 47730 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£168k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£226k
Current Liabilities
£72k
Fixed Assets
£15k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | -£8k |
| 2024 | 3.35 | -£24k |
| 2023 | 3.72 | -£27k |
| 2022 | 3.19 | +£43k |
| 2021 | 2.10 | +£18k |
| 2020 | 2.47 | +£21k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.