Nvh Global Limited
08767789
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 27/09/2024
Due 11/10/2025
Industry
Officers
Persons with Significant Control
Mrs Hannah Simcoe-Read
British · England · Age 79
Sterling House, Hatchlands Road, Redhill, RH1 6RW
Notified 06/04/2016
CompanyRankvs 45+ SIC 27200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£11.2M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£114k
Current Liabilities
£229k
Fixed Assets
£11.6M
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.50 | +£11.3M |
| 2022 | 0.55 | -£79k |
| 2022 | 0.19 | -£55k |
| 2021 | 0.19 | +£68k |
| 2020 | 0.32 | -£31k |
| 2019 | 0.39 | -£38k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.