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Niva Pharma Ltd

13965728

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

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
Appoint directors

British · England · Age 43

104 Rickmansworth Road, Rickmansworth Road, Watford, WD18 7JG

Notified 09/03/2022

Former PSCs

Mr Amarkumar Jagdishchandra Patel

Ceased 15/09/2022

Charges2 outstanding

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

CompanyRankvs 59453+ SIC 64209 peers
13

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59453Niva Pharma Ltd
23
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£5k

Current Liabilities

£180k

Fixed Assets

£650k

Balance Sheet

Assets less current liabilities£475k
Signed by Mr Ketanbhai Soni 30 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£21k
20240.03-£28k
20230.25—

Derived from filed accounts. Not audited figures.