Nivo Digital Ltd
10936053
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Mr Colin Harrison
British · England · Age 47
Desklodge Beacon Tower, Colston Tower, Bristol, BS1 4XE
Notified 29/08/2017
CompanyRankvs 8079+ SIC 59112 peers54
Show leaderboard
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 31/08/2025
Net Worth
£73
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£50k
Current Liabilities
£63k
Fixed Assets
£18k
Debtors
£25k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.79 | — | £381k |
| 2024 | 0.26 | — | £173k |
| 2023 | 0.57 | -£5k | £311k |
| 2022 | 0.54 | -£28k | £339k |
| 2021 | 1.10 | +£26k | £241k |
| 2020 | 1.04 | +£1k | — |
| 2019 | 0.99 | +£7k | — |
Derived from filed accounts. Not audited figures.