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Nevis Resources Limited

09357244

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 30 INNOVATION HOUSE 26 LONGFIELD ROAD, BISHOP AUCKLAND, DL14 6XB
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
46770
Wholesale of waste and scrap

Officers

Mrs Sarah Rebecca Smith

director · Since 16/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Conor Joseph Mclean

director · Since 02/05/2018

DIRECTOR

IRISH · NORTHERN IRELAND · Age 39

Mr Martin Joseph Robb

director · Since 02/05/2018

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Christine Marya Robb

director · Since 09/04/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 46

Persons with Significant Control

Former PSCs

Mrs Lyn Newton

Ceased 25/05/2016

Mrs Christine Marya Robb

Ceased 14/07/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2020Registered 17/12/2020Satisfied 13/02/2024
Charge
satisfied

ULTIMATE INVOICE FINANCE LTD

Created 24/02/2015Registered 25/02/2015Satisfied 19/07/2019

CompanyRankvs 227+ SIC 38320 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£386k

Current Liabilities

£183k

Fixed Assets

£13k

Debtors

£281k

12avg. employees

Director Loans(2018)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£272k
20234.45-£111k
20223.13+£19k
20213.84-£128k
20205.27-£38k
20192.60+£643k
20181.32

Derived from filed accounts. Not audited figures.