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Nu-Tech Engineering Services Limited

01842333

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 10 COMPTON BUSINESS PARK, POOLE, BH12 4FJ
Incorporated 21/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Katie Mellor

director · Since 16/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Venture Engineering Group Limited

75–100% shares

10 Compton Business Park, Thrush Road, Poole, BH12 4FJ

Reg: 09632619 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

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CompanyRankvs 559+ SIC 25620 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2017

Net Worth

£327k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£980k

Current Liabilities

£954k

Fixed Assets

£475k

Debtors

£727k

33avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£500k
Prepared with Digita Accounts Production Advanced 6.20.8420.1

EstimatesDerived

YearCurrent Ratio
20171.03

Derived from filed accounts. Not audited figures.