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Neve Capital Limited

11356526

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

79 CLERKENWELL ROAD, LONDON, EC1R 5AR
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Ms Diana Aleksandrovna Tatarchuk

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Ms Diana Aleksandrovna Tatarchuk

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

British · United Kingdom · Age 42

79, Clerkenwell Road, London, EC1R 5AR

Notified 11/05/2018

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 26/07/2022Registered 27/07/2022Satisfied 08/10/2025

CompanyRankvs 4859+ SIC 66190 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 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.

Longevity8/15 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 30/06/2025

Net Worth

-£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£492k

Current Liabilities

£585k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£89k
Signed by Ms Diana Tatarchuk 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£402k
20240.12-£77k
20230.90-£216k
20211.51+£54k
20201.12-£301k
20193.28-£75k
2019-3.14

Derived from filed accounts. Not audited figures.