Nene Warehouse Solutions Ltd
01162468
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Thomas William Pearson
director · Since 04/01/2019
British
Thomas Anthony Pearson
director
British
Jarrod Van Der Westhuizen
director · Since 01/01/2026
South African
Former
Alan William Brooks
secretary · Resigned 12/09/2011
Michael James Coleman
secretary · Resigned 03/02/1992
Peter Kitson
secretary · Resigned 30/06/1995
Louise Jane Sharif
secretary · Resigned 28/01/2026
Russell Ashenden
director · Resigned 31/12/2016
Brian James Blakeman
director · Resigned 08/03/2024
Alan William Brooks
director · Resigned 12/09/2011
Gary David James Coleman
director · Resigned 13/03/2024
Michael James Coleman
director · Resigned 03/02/1992
Michael Anthony Comerford
director · Resigned 31/07/2004
Jayne Kathleen Ann Drant
director · Resigned 19/07/2024
Paul Darrell Fagan
director · Resigned 08/04/2022
Marc Jarecki
director · Resigned 04/11/2022
Peter Kitson
director · Resigned 30/03/1995
William Walter Mead
director · Resigned 31/03/2000
Judith Anne Pearson
director · Resigned 28/11/1994
Thomas Randall Pearson
director · Resigned 28/11/1994
Thierry Schoen
director · Resigned 24/05/2024
Louise Jane Sharif
director · Resigned 28/01/2026
Linda Maria Steele
director · Resigned 06/04/2023
CompanyRankvs 105+ SIC 33200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of possible future scenarios and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. On behalf of the board Mr T W Pearson Director Ms L J Sharif Director 04/12/2024 Page 2 Page 3 Nene Warehouse Solutions Ltd Company No.
Key FinancialsYear ending 31/12/2023
Turnover
£25.6M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£115k
Cash in the bank
Profit Before Tax
£408k
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£10.4M
Current Liabilities
£4.2M
Fixed Assets
£106k
Debtors
£8.2M
Cost of Sales
£20.5M
Gross Profit
£5.2M
Admin Expenses
£4.7M
Operating Profit
£479k
Profit After Tax
£441k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 2.48 | £9.8M |
Derived from filed accounts. Not audited figures.