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Nivae Rochester Limited

12548985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 9 LIBERTY WORKSPACE,, WEMBLEY, HA0 1TX
Incorporated 06/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Manmit Singh Matharu

director · Since 06/04/2020

SELF EMPLOYED

ENGLISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Dr Deepika Bhanu Matharu

director · Since 09/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Dr Manmit Singh Matharu

25–50% shares
25–50% votes

British · England · Age 40

1-4 Eastgate Court, High Street Eastgate Dental Practice, Rochester, ME1 1EU

Notified 06/04/2020

Mrs Deepika Bhanu Matharu

25–50% shares

British · England · Age 39

Suite 9 Liberty Workspace,, Unit 9, Liberty Centre,, Wembley, HA0 1TX

Notified 09/04/2020

Former PSCs

Dr Manmit Matharu

Ceased 09/04/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2020Registered 01/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2020Registered 19/05/2020

CompanyRankvs 50742+ SIC 68100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50742Nivae Rochester Limited
53
How is this score calculated?
Financial strength18/25 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.

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 30/04/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£1k

Current Liabilities

£200k

Fixed Assets

£530k

2avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£19k
20240.03-£3k
2023—-£4k
2022—+£10k
20210.01—

Derived from filed accounts. Not audited figures.