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Nivoflex Uk Ltd

05389099

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR GROUP, LONDON, E14 5NR
Incorporated 11/03/2005

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 01/11/2022

Due 15/11/2023

Overdue

Industry

43290
Other construction installation

Officers

Mr Philip Sidney Lee Parsons

director · Since 18/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Persons with Significant Control

Mr Philip Sidney Lee Parsons

75–100% shares

British · United Kingdom · Age 81

Level 33, One Canada Square, London, E14 5AB

Notified 08/04/2016

Insolvency History1 case

creditors voluntary liquidation06/02/2023

Paul Robert Appleton (practitioner) · Paul Steven Cooper (practitioner)

CompanyRankvs 15+ SIC 43290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£307k

Current Liabilities

£294k

Debtors

£306k

9avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.05+£35k
20200.94
20190.67
20180.69

Derived from filed accounts. Not audited figures.