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Nuvias Uc Limited

06853109

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SUITE 10, BRECON HOUSE WILLIAM BROWN CLOSE, CWMBRAN, NP44 3AB
Incorporated 19/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mr Steven Paul Rigby

director · Since 29/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Mr Joel Peter Chimoindes

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Gwyn David Hicks

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr John Paul Taylor

director · Since 13/02/2026

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Nuvias Uc Holdings Limited

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

Bridgeway House, Bridgeway, Warwickshire, CV37 6YX

Reg: 14264743 · Companies House · Limited By Shares

Notified 01/09/2022

Former PSCs

Nuvias Group Limited

Ceased 01/09/2022

Charges4 outstanding

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outstanding

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HSBC INVOICE FINANCE (UK) LIMITED

Created 19/10/2021Registered 19/10/2021Satisfied 03/11/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

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BARCLAYS BANK PLC

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Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 25/03/2015Registered 10/04/2015Satisfied 21/10/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/07/2014Registered 04/08/2014Satisfied 22/03/2016

CompanyRankvs 584+ SIC 61200 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£682k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£27.2M

Current Liabilities

£24.4M

Fixed Assets

£1.8M

Debtors

£17.1M

Admin Expenses

£8.9M

Profit After Tax

-£2.6M

1avg. employees

Tax at Year End

Corp tax£18k

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£327k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.11

Derived from filed accounts. Not audited figures.