Nirvana Brands Holdings Ltd
13550616
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2021
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 32
Also on 9 other boards
Persons with Significant Control
Mr Dilesh Bhogilal Mehta
British · United Arab Emirates · Age 66
Amertrans Park, Bushey Mill Lane, Watford, WD24 7JG
Notified 05/08/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1163+ SIC 64209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£61.7M
Annual revenue
Net Worth
£20.4M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£22.5M
Working capital
Current Assets
£34.1M
Current Liabilities
£11.6M
Fixed Assets
£7.3M
Debtors
£10.6M
Cost of Sales
£52.9M
Gross Profit
£8.9M
Admin Expenses
£6.9M
Operating Profit
£2.5M
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£400k |
| 2023 | 3.19 | +£6.0M |
| 2022 | 4.09 | — |
Derived from filed accounts. Not audited figures.