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)
- 5 outstanding charges (-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
director · Since 25/02/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 23 other boards
director · Since 04/01/2019
CONTRACT MANAGER
BRITISH · ENGLAND · Age 26
Also on 4 other boards
director · Since 01/01/2026
SOUTH AFRICAN · UNITED KINGDOM · Age 27
Also on 2 other boards
Persons with Significant Control
Mr Thomas Anthony Pearson
British · England · Age 65
Nene House, Station Road, Northampton, NN6 7XN
Notified 06/04/2016
Mr Thomas William Pearson
British · England · Age 26
Nene House, Station Road, Northampton, NN6 7XN
Notified 06/04/2023
Former PSCs
Mrs Linda Maria Steele
Ceased 06/04/2023
Mr Thomas Randall Pearson
Ceased 06/09/2021
Charges5 outstanding
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CompanyRankvs 15+ SIC 33200 peers70
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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
Outstanding charges: -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.