STERIVERT LIMITED

5 CLIFFORD STREET, LONDON, W1S 2LG

Previous name: NMPH CONSULTANTS LIMITED (changed on 24-Oct-2012)

Company Number: 07304899
Incorporation date: 05-Jul-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
46690 Wholesale of other machinery and equipment





SUMMARY

This company is 13.7 years old and is currently active. It is controlled by Aggregated Micro Power Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -39.9 thousand which has worsened since the previous year's figure of GBP -32.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -7.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -39.9 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2018
Accounts Filed: FULL (31-Mar-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2012 GBP 10,287 35,637 174,564 1 -39,941 -39,940
31-Jul-2011 GBP 65 26,337 58,970 1 -32,634 -32,633

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Lauren PATON 03 Aug 2010 12 May 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Daniel Antonio Amaral VIGARIO 17 May 2018 12 Dec 2019 Company Director Portuguese 1 - 183 (15.8%)
Resigned? Richard Carey Mathieson BURRELL 06 Dec 2016 Director British 2 - 6915 (21.1%)
Resigned? Mark Hamilton TARRY 12 May 2014 Cfo British 32 - 299 (14.8%)
Resigned Matthew James WHITTELL 03 Aug 2010 13 Mar 2014 Director British 3 - 153 (16.7%)
Resigned Patrick Jeremy BIRLEY 03 Aug 2010 23 Oct 2012 Director British 0 - 2816 (57.1%)
Resigned Helene CROOK 03 Aug 2010 23 Oct 2012 Director British 0 - 204 (20.0%)
Resigned Lauren PATON 03 Aug 2010 06 Dec 2016 Analyst British 0 - 30 (0.0%)
Resigned Neil David ECKERT 05 Jul 2010 23 Oct 2012 None British 19 - 8225 (24.8%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STERIVERT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46690 Wholesale of other machinery and equipment)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
STERIVERT LIMITED 0.6% 0.8% 2.2% Medium
Other companies Active in the same sector 0.4% 1.2% 4.3% Medium
Expanded sample0.6%0.8%2.2%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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