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Nedis (Uk) Limited

01066461

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, STOCKTON-ON-TEES, TS18 3FA
Incorporated 17/08/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Mike Racz

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 29 other boards

Mr Paul Spencer

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ex-Pro Products Limited

75–100% shares
75–100% votes

Ex-Pro House, 7 Bradbury Road, Stockton On Tees, TS20 1LD

Reg: 07889929 · Register Of Companies In England And Wales · Private Limited Company

Notified 31/10/2024

Former PSCs

Teco Holding B.V.

Ceased 31/10/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 21/04/2026Registered 22/04/2026
Charge
satisfied

ING COMMERCIAL FINANCE B.V.

Created 27/06/2023Registered 06/07/2023Satisfied 20/02/2024
Charge
satisfied

ING COMMERCIAL FINANCE B.V.

Created 27/07/2020Registered 12/08/2020Satisfied 20/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1983Registered 04/08/1983Satisfied 30/07/2024
charge
satisfied

MIDLAND BANK LTD

Created 14/09/1977Registered 21/09/1977Satisfied 01/09/2012
charge
satisfied

MIDLAND BANK LTD

Created 03/07/1973Registered 06/07/1973Satisfied 30/07/2024

CompanyRankvs 448+ SIC 46520 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£143k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£247k

Current Liabilities

£104k

Fixed Assets

£0

Debtors

£156k

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.37

Derived from filed accounts. Not audited figures.