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Nueva Ventures Limited

12455440

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 FIRST FLOOR HAMPSTEAD WEST 224 IVERSON ROAD, LONDON, NW6 2HL
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Rafael Ziser

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 35 other boards

Persons with Significant Control

Nueva Limited

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

Unit 9 First Floor Hampstead West, 224 Iverson Road, London

Reg: 09680106 · Companies House · Limited By Shares

Notified 11/02/2020

Charges2 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED

Created 16/01/2025Registered 17/01/2025
Charge
outstanding

OXANE PARTNERS LIMITED

Created 16/01/2025Registered 17/01/2025
Charge
satisfied

INVESTEC BANK PLC

Created 21/12/2020Registered 23/12/2020Satisfied 21/01/2025
Charge
satisfied

INVESTEC BANK PLC

Created 21/12/2020Registered 23/12/2020Satisfied 21/01/2025

CompanyRankvs 54656+ SIC 64209 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 31/03/2025

Net Worth

-£21.6M

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

-£11.7M

Working capital

Current Assets

£8.0M

Current Liabilities

£19.7M

Debtors

£8.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£18.1M
20240.03-£1.4M
20230.04

Derived from filed accounts. Not audited figures.