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Nv Her Limited

09700562

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Sharon Nicola Steadman

director · Since 23/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Sharon Nicola Steadman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

CompanyRankvs 13255+ SIC 47710 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity11/15 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 31/07/2025

Net Worth

-£115k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£200k

Current Liabilities

£315k

Debtors

£667

0avg. employees

Balance Sheet

Assets less current liabilities-£115k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£36k
20240.56+£40k
20230.43—

Derived from filed accounts. Not audited figures.