Company Overview
Nuvia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 October 1986, so this is a well established company. Nuvia Limited has been in business for 39 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

304 Bridgewater Place, Birchwood, Warrington, WA3 6XG
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Companies House Data
Company NameNUVIA LIMITED
Company Number02063786
Registered Office Address304 Bridgewater Place
 Birchwood
 WA3 6XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
NUKEM LIMITED15 May 2008
RWE NUKEM LIMITED08 Aug 2006
Directors & Members
Show Resigned
Jean-Guillaume Boireau - Director
(French, 48 years old, born November 1978)
Appointed 11 April 2024
 Active
Mark Deary - Director
(British, 64 years old, born July 1962)
Appointed 09 September 2016
 Active
Thomas Jones - Director
(British, 53 years old, born June 1973)
Appointed 23 July 2020
 Active
Bruno Lancia - Director
(French, 60 years old, born October 1966)
Appointed 13 May 2015
 Active
Justin Lang - Director
(British, 58 years old, born August 1968)
Appointed 26 June 2023
 Active
Secretaries
Show Resigned
Justin Lang - Secretary
Appointed 26 June 2023
 Active
Other Company Directorships
Jean-Guillaume Boireau
No companies found
Mark Deary
DUNTON ENVIRONMENTAL LIMITED
DUNTON TECHNOLOGIES LIMITED
VIBRO FOUNDATIONS LIMITED
Thomas Jones
No companies found
Bruno Lancia
No companies found
Justin Lang
LIVERPOOL SOCIETY OF CHARTERED ACCOUNTANTS
MEET LEISURE LIMITED
MERE GREEN LIMITED
THE ERRAND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,806,000 13,806,000 14,798,000
Current Assets 42,281,000 42,281,000 36,376,000
Creditors Due Within One Year 21,810,000 21,810,000 21,092,000
Working Cap 20,471,000 20,471,000 15,284,000
Total Assets Less Current Liabilities 34,277,000 34,277,000 30,082,000
Long-term Liabilities 47,397,000 47,397,000 37,825,000
Net Assets -13,120,000 -13,120,000 -7,743,000
Share Capital & Reserves
Share Cap 5,100,000 5,100,000 5,100,000
Profit & Loss Reserves -42,577,000 -42,577,000 -37,200,000
Other Reserves 24,357,000 24,357,000 24,357,000
Shareholders Funds -13,120,000 -13,120,000 -7,743,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 28.9%
Stocks Inventory 0.2% 0.2% 0.0%
Debtors 15.2% 15.2% 16.2%
Cash Bank In Hand 21.6% 21.6% 18.0%
Current Assets 75.4% 75.4% 71.1%
Creditors Due Within One Year 38.9% 38.9% 41.2%
Net Current Assets Liabilities 36.5% 36.5% 29.9%
Creditors Due After One Year 84.5% 84.5% 73.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -23.4% -23.4% -15.1%
Called Up Share Capital 9.1% 9.1% 10.0%
Share Capital Allotted Called Up Paid 9.1% 9.1% 10.0%
Profit Loss Account Reserve -75.9% -75.9% -72.7%
Shareholder Funds -23.4% -23.4% -15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.8 -0.8 -0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 56,087,000 56,087,000 51,174,000
Debt 69,207,000 69,207,000 58,917,000
Net Assets/Debt -13,120,000 -13,120,000 -7,743,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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