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Nire Ventures Limited

07286394

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

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 102+ SIC 56102 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
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.

Liquidity20/20 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 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£147k

Current Liabilities

£71k

Fixed Assets

£90k

Debtors

£63k

17avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£167k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£17k
20241.91+£17k
20232.46

Derived from filed accounts. Not audited figures.