Nvn Retail Limited
10785895
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
secretary · Since 23/05/2017
Persons with Significant Control
Mr Nikhil Patel
British · England · Age 46
Accountancy House, 90 Walworth Road, London, SE1 6SW
Notified 23/05/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2205+ SIC 56290 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£207k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£269k
Current Liabilities
£91k
Fixed Assets
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£0 |
| 2025 | 2.96 | -£114 |
| 2024 | 2.34 | -£8k |
| 2023 | 2.48 | +£34k |
| 2022 | 2.11 | +£6k |
| 2021 | 2.62 | +£102k |
| 2020 | 2.37 | — |
| 2019 | 189.86 | — |
Derived from filed accounts. Not audited figures.