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Nivi Estates Ltd

13354051

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

25 MELLOR ROAD, LEICESTER, LE3 6HN
Incorporated 23/04/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Vikas Kumar Agarwal

director · Since 23/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Vikas Kumar Agarwal

75–100% shares
75–100% votes

British · England · Age 48

25, Mellor Road, Leicester, LE3 6HN

Notified 31/12/2021

Former PSCs

Mrs Niti Agarwal

Ceased 31/12/2021

Charges9 outstanding

Charge
outstanding

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Created 28/10/2022Registered 02/11/2022
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Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2022Registered 28/03/2022

CompanyRankvs 152829+ SIC 68100 peers
19

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity5/15 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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£16k

Current Liabilities

£952k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£53k
20240.03-£32k
20230.01

Derived from filed accounts. Not audited figures.