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Nivag Limited

05840638

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PHEONIX WAY, GORSEINON, SA4 9WF
Incorporated 08/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Donald Joseph Gavin

director · Since 08/06/2006

ELECTRICAL ENGINEER

BRITISH · WALES · Age 74

Also on 1 other board

Mr Kieren Gavin

director · Since 17/07/2017

CONTRACTS MANAGER

BRITISH · WALES · Age 50

Mrs Fiona Mary Hawkins

director · Since 17/07/2017

ADMINISTRATOR

BRITISH · WALES · Age 41

Also on 1 other board

Mrs Fiona Hawkins

secretary · Since 20/06/2018

Persons with Significant Control

Mr Donald Joseph Gavin

75–100% shares
75–100% votes

British · Wales · Age 74

Pheonix Way, Gorseinon, SA4 9WF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/10/2016Registered 31/10/2016
Charge
outstanding

HSBC BANK PLC

Created 01/09/2016Registered 06/09/2016

CompanyRankvs 210533+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£96k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£14k

Current Liabilities

£48k

Fixed Assets

£507k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£19k
20240.33-£17k

Derived from filed accounts. Not audited figures.