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Nevis Associates Limited

08565528

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 COED PENGAM, CARDIFF, CF14 0AU
Incorporated 12/06/2013

Compliance

Last accounts

11/12/2024

total exemption full

Next accounts due

11/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Brigid Catherine Bose

director · Since 12/06/2013

EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Romen Bose

director · Since 12/06/2013

CONSULTANT

SINGAPOREAN · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Brigid Catherine Bose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

17, Coed Pengam, Cardiff, CF14 0AU

Notified 06/04/2016

Mr Romen Bose

25–50% shares
25–50% votes
Appoint directors

Singaporean · United Kingdom · Age 55

17, Coed Pengam, Cardiff, CF14 0AU

Notified 06/04/2016

CompanyRankvs 14974+ SIC 96090 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity13/15 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 11/12/2024

Net Worth

£59k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£206k

Current Liabilities

£186k

Fixed Assets

£42k

Debtors

£8k

2avg. employees

Tax at Year End(2018)

Corp tax£267k

Director Loans(2018)

Company owes directors£144k

Balance Sheet

Assets less current liabilities£63k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£63k
20231.45-£102k
20221.81+£0
20221.81-£99k
20212.30-£143k
20202.92-£281k
20196.34-£531k
20181.85—

Derived from filed accounts. Not audited figures.