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Niva Investments Ltd

13965481

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

453 DUNSTABLE ROAD, LUTON, LU4 8DE
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ketanbhai Sumanbhai Soni

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Mr Jayesh Nagjibhai Khunt

director · Since 08/04/2022

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Ketanbhai Sumanbhai Soni

25–50% shares
25–50% votes

British · United Kingdom · Age 47

4 Church Way Court, Church Way, Northampton, NN3 3BX

Notified 09/03/2022

Mr Jayesh Nagjibhai Khunt

25–50% shares
25–50% votes

British · England · Age 43

453, Dunstable Road, Luton, LU4 8DE

Notified 09/03/2022

Former PSCs

Mr Amarkumar Jagdishchandra Patel

Ceased 15/09/2022

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 19/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 19/03/2026
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/07/2023Registered 07/08/2023Satisfied 11/03/2026
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/07/2023Registered 07/08/2023Satisfied 11/03/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 26/07/2022Registered 01/08/2022Satisfied 14/08/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 26/07/2022Registered 01/08/2022Satisfied 14/08/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 26/07/2022Registered 01/08/2022Satisfied 14/08/2023

CompanyRankvs 57255+ SIC 68100 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity4/15 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£4k

Current Liabilities

£58k

Fixed Assets

£443k

2avg. employees

Balance Sheet

Assets less current liabilities£389k
Signed by Mr Ketanbhai Soni 30 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£8k
20240.07+£6k
20230.77

Derived from filed accounts. Not audited figures.