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Nire Ventures Limited

07286394

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

WISTON HOUSE, WORTHING, BN14 7QL
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Michael Wilson

director · Since 16/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr James Michael Wilson

75–100% votes

British · United Kingdom · Age 52

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL

Notified 16/06/2017

Former PSCs

Mrs Joanna Claire Wilson

Ceased 09/01/2020

CompanyRankvs 521+ SIC 56102 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£171k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£168k

Current Liabilities

£88k

Fixed Assets

£108k

Debtors

£72k

17avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£188k
Signed by 07286394 2023-10-01 2024-09-30 07286394 2024-09-30 07286394 bus: 1 1 2024-09-30 07286394 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£17k
20232.46-£51k
20224.81-£14k
20213.35+£10k
20206.69+£38k
20192.98+£95k
20181.63

Derived from filed accounts. Not audited figures.