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Nirmaya Estates Ltd · Property development & construction

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Cash position

£22.0k

current balance

Cash runway

1.2 mo

▼ tight

Revenue (MTD)

£35.0k

▲ 17% vs 3-mo

Chance of acceptance

78%

indicative

Credit Readiness Score

69/ 100
Good78% acceptanceRepayment 68

Cash flow forecast

next 6 months
JulAugSepOctNovDec

Ways to improve your score

  • 1

    Customer concentration

    Diversify revenue — reduce reliance on your top customer.

  • 2

    Cash runway

    Build a cash buffer — aim for 3+ months of runway before applying.

  • 3

    Receivables overdue

    Chase overdue invoices to release working capital.

Pillars

Cash position & runway (25%)69
Revenue quality (20%)62
Operational integrity (20%)87
Working capital health (20%)76
Cost discipline (15%)45

Revenue trend

JanFebMarAprMayJun

Data sources

Manage
  • Companies Houseconnected
  • QuickBooksnot connected
  • Open Banking (bank feed)not connected
  • Questionnaireconnected