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Niltava Limited

08234154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CROW HOUSE, RINGWOOD, BH24 1PD
Incorporated 30/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Brennan Michael Jacomb

director · Since 20/12/2012

OWNER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Beatriz San Jose Melendez

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Brennan Michael Jacomb

25–50% shares
25–50% votes

British · England · Age 51

Unit 8, Crow Arch Lane Industrial Estate, Ringwood, BH24 1PD

Notified 06/04/2016

Mrs Beatriz San Jose Melendez

25–50% shares
25–50% votes

British · England · Age 49

Crow House, Crow Arch Lane, Ringwood, BH24 1PD

Notified 30/11/2022

CompanyRankvs 2808+ SIC 70100 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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.

Longevity14/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£497k

Current Liabilities

£170k

Fixed Assets

£79k

Debtors

£362k

Cost of Sales

£11.1M

Admin Expenses

£7.2M

Profit After Tax

£882k

0avg. employees

Tax at Year End

Corp tax£309k
Dividends paid-£78k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£72k
Bank loans & overdrafts£58k
Assets less current liabilities£405k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92+£882k
20242.20+£623k
20232.34+£21k
20222.07+£27k
20212.16—

Derived from filed accounts. Not audited figures.