Company Overview
Jiva Materials Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 September 2017, so this is a well established company. Jiva Materials Ltd has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Avebury House, 6 St Peter Street, Winchester, Hampshire, SO23 8BN
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Companies House Data
Company NameJIVA MATERIALS LTD
Company Number10952142
Registered Office AddressAvebury House
 6 St Peter Street
 SO23 8BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2018
Directors & Members
Show Resigned
Stephen Driver - Director
(British, 65 years old, born October 1961)
Appointed 04 July 2024
Active
Jack Herring - Director
(British, 33 years old, born September 1993)
Appointed 08 September 2017
Active
Murali Sethumadhavan - Director
(American, 62 years old, born June 1964)
Appointed 06 December 2022
Active
Lcif Representatives Limited - Director
Appointed 06 July 2023
Active
Mbm Secretarial Services Limited - Secretary
Appointed 24 March 2021
Active
Secretaries
Jack Herring - Secretary
Appointed 08 September 2017
Active
Mbm Secretarial Services Limited - Secretary
Appointed 24 March 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 118,909 118,909 100,603
Current Assets 228,980 228,980 413,856
Creditors Due Within One Year 22,900 22,900 10,722
Working Cap 206,080 206,080 403,134
Total Assets Less Current Liabilities 324,989 324,989 503,737
Long-term Liabilities 0 0 0
Net Assets 324,989 324,989 503,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 324,989 324,989 503,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 34.2% 34.2% 19.6%
Stocks Inventory - - -
Debtors 40.2% 40.2% 11.3%
Cash Bank In Hand 25.6% 25.6% 69.1%
Current Assets 65.8% 65.8% 80.4%
Creditors Due Within One Year 6.6% 6.6% 2.1%
Net Current Assets Liabilities 59.2% 59.2% 78.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.4% 93.4% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.0 10.0 38.6
Solvency Ratio 15.2 15.2 48.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 347,889 347,889 514,459
Debt 22,900 22,900 10,722
Net Assets/Debt 324,989 324,989 503,737

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 249.8734
Statement of capital following an allotment of shares on 19 December 2025
Statement of capital following an allotment of shares on 12 December 2025
Statement of capital following an allotment of shares on 29 September 2025
Confirmation statement made on 17 September 2025 with updates
Statement of capital following an allotment of shares on 8 August 2025
Resolutions
Statement of capital following an allotment of shares on 27 June 2025
Registered office address changed from Avebury House 6 st Peter Street Winchester Hampshire SO23 8BN England to 22 Aston Road Waterlooville Hampshire PO7 7XJ on 1 May 2025
Sub-division of shares on 20 February 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 20 February 2025
Statement of capital following an allotment of shares on 9 January 2025
Resolutions
Statement of capital following an allotment of shares on 23 December 2024
Change of details for Mr Jack Joseph Herring as a person with significant control on 22 November 2024
Confirmation statement made on 17 September 2024 with updates
Appointment of Mr Stephen Christopher Driver as a director on 4 July 2024
Change of share class name or designation
Termination of appointment of Thomas Jonathan Swanston as a director on 19 June 2024
Confirmation statement made on 17 September 2023 with updates
Resolutions

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