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Nevis Holdings Limited

06084835

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 06/02/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Peter Joseph Cummings

director · Since 15/07/2021

DIRECTOR

BRITISH · SCOTLAND · Age 70

Also on 43 other boards

Mrs Sharon Seales

director · Since 10/02/2026

BRITISH · SCOTLAND · Age 49

Also on 25 other boards

Charges0 outstanding

Charge
satisfied

VENTURE LENDING & LEASING VII,INC.

Created 25/11/2014Registered 08/12/2014Satisfied 08/07/2015
Charge
satisfied

VENTURE LENDING & LEASING VII INC · VENTURE LENDING & LEASING VI INC

Created 22/07/2013Registered 30/07/2013Satisfied 08/07/2015
charge
satisfied

SILICON VALLEY BANK

Created 10/07/2012Registered 19/07/2012Satisfied 08/07/2015
charge
satisfied

WEST COAST CAPITAL TRADING LIMITED

Created 02/03/2009Registered 10/03/2009Satisfied 25/08/2009
charge
satisfied

WEST COAST CAPITAL TRADING LIMITED

Created 02/03/2009Registered 10/03/2009Satisfied 25/08/2009

CompanyRankvs 345180+ SIC 62012 peers
48

Financial strength60th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£201k

Debtors

£4.6M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023157.06+£0
2022119.98+£0
202190.88+£0
202098.52

Derived from filed accounts. Not audited figures.