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Nef International Limited

01239005

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EAST PERCY ST, TYNE AND WEAR, NE30 1DT
Incorporated 31/12/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Daniel Ralph Nef

director · Since 11/08/1995

ALARM ENGINEER

SWISS · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Janet Nef

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Janet Nef

secretary · Since 23/01/2024

Also on 3 other boards

Persons with Significant Control

Mr Daniel Ralph Nef

75–100% shares

Swiss · United Kingdom · Age 66

East Percy St, Tyne And Wear, NE30 1DT

Notified 23/01/2024

Former PSCs

Ces Holdings (Uk) Ltd

Ceased 23/01/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1985Registered 14/05/1985
charge
outstanding

MIDLAND BANK LTD

Created 26/01/1977Registered 07/02/1977

CompanyRankvs 1813+ SIC 46140 peers
40

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£19k
20200.00

Derived from filed accounts. Not audited figures.