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The Kent Nirvana Group Limited

13040784

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

L3 TEMPLE COURT KNIGHTS PARK, STROOD, ME2 2LT
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Nicola Rosemarie Butler

director · Since 12/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Nicola Rosemarie Butler

secretary · Since 21/04/2023

Also on 5 other boards

Persons with Significant Control

Mrs Nicola Rosemarie Butler

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

British · England · Age 50

L3 Temple Court, Knights Park, Strood, ME2 2LT

Notified 21/04/2023

Former PSCs

Mr Paul Kidd

Ceased 21/04/2023

CompanyRankvs 7096+ SIC 87900 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£367k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£819k

Current Liabilities

£1.1M

Fixed Assets

£37k

Debtors

£817k

11avg. employees+2

Balance Sheet

Assets less current liabilities-£245k
Signed by 13040784 2024-08-01 2025-07-31 13040784 2025-07-31 13040784 bus:OrdinaryShareClass1 2025-07-31 13040784 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£759k
20240.71-£29k
2023+£231k
2022+£100k
20210.01

Derived from filed accounts. Not audited figures.