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Nvayo Limited

06035209

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR, GROVE HOUSE 248A, LONDON, NW1 6BB
Incorporated 21/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64191
64191

Officers

Mr. Christopher John Jacklin

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Amadeo Miguel Pellicce Vicente

director · Since 01/03/2023

CHIEF OPERATING OFFICER

SPANISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Robert Martin Plant

director · Since 02/10/2023

CHIEF TECHNICAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Au Card Limited

75–100% shares
75–100% votes
Appoint directors

1, King William Street, London, EC4N 7AF

Reg: 09037718 · Companies House · Limited By Shares

Notified 30/12/2016

Former PSCs

Kalixa Payments Group Limited

Ceased 30/12/2016

Charges0 outstanding

charge
satisfied

LAZARI INVESTMENTS LIMITED

Created 07/11/2008Registered 21/11/2008Satisfied 04/02/2016

CompanyRankvs 15+ SIC 64191 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/12/2022

Turnover

£8.0M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£440k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£20.8M

Current Liabilities

Fixed Assets

£12k

Debtors

£11.7M

Cost of Sales

£1.5M

Gross Profit

£6.5M

Admin Expenses

£7.6M

Operating Profit

-£1.1M

Profit After Tax

-£1.2M

19avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£226k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2023.0.135