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Nirvana Residential Hubs Limited

07851716

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

L3 TEMPLE COURT KNIGHTS PARK, STROOD, ME2 2LT
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Nicola Rosemarie Butler

secretary · Since 21/04/2023

Also on 5 other boards

Mrs Nicola Rosemarie Butler

director · Since 21/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

The Kent Nirvana Group Limited

75–100% shares

L3 Temple Court, Knight Road, Rochester, ME2 2LT

Notified 23/11/2020

Mrs Nicola Rosemarie Butler

Significant control

British · England · Age 50

L3 Temple Court, Knights Park, Strood, ME2 2LT

Notified 01/12/2020

Former PSCs

Mr Paul Andrew Kidd

Ceased 21/04/2023

Mr Jemitias Vutabwarova

Ceased 29/08/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 17/01/2023Registered 31/01/2023
Charge
satisfied

MARKETFINANCE LIMITED

Created 20/07/2021Registered 20/07/2021Satisfied 30/03/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/05/2015Registered 06/06/2015Satisfied 15/09/2015

CompanyRankvs 3079+ SIC 88990 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3079Nirvana Residential Hubs Limited
65
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.

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£56k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£138k

Debtors

£1.2M

9avg. employees+1

Balance Sheet

Intangible assets£120k
Bank loans & overdrafts£21k
Assets less current liabilities£86k
Signed by 07851716 2024-08-01 2025-07-31 07851716 2025-07-31 07851716 core:CurrentFinancialInstruments 2025-07-31 07851716 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£68k
20240.78-£86k
20231.46+£205k
20220.75-£63k
20210.62+£157k
20200.44+£6k
20190.36-£91k
20180.93—

Derived from filed accounts. Not audited figures.