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Nivi Estates Ltd

13354051

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Also on 2 other boards

Vikas Kumar Agarwal

director · Since 23/04/2021

British · England

Former

Niti Agarwal

director · Resigned 31/12/2021

Persons with Significant Control

Mr Vikas Kumar Agarwal

75–100% shares
75–100% votes

British · England

Notified 31/12/2021

Former PSCs

Mrs Niti Agarwal

Ceased 31/12/2021

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 31/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 31/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/06/2024Registered 26/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 11/04/2024Registered 16/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 18/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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

TOGETHER COMMERCIAL FINANCE LIMITED

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

Change History

officer appointed → AGARWAL, Vikas Kumar
2026-10-17
status → active
2026-10-17

Active

type → ltd
2026-10-17

Private Limited Company

address line1 → 25 Mellor Road
2026-10-17

25 MELLOR ROAD

post town → Leicester
2026-10-17

LEICESTER

CompanyRankvs 158202+ SIC 68100 peers
20

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 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.

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

-£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.

Filing History25 filings

Confirmation statement

confirmation statement with no updates

08/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/202412 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/06/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/02/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

26/01/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/11/202212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/11/202212 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/08/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/03/202211 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/03/202212 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20225 pages · PDF
PSC notified

notification of a person with significant control

25/01/20222 pages · PDF
Director resigned

termination director company with name termination date

25/01/20221 page · PDF
PSC07

cessation of a person with significant control

25/01/20221 page · PDF
Accounts date changed

change account reference date company current shortened

25/01/20221 page · PDF
Incorporated

incorporation company

23/04/202111 pages · PDF