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N.S.A. U.K. Limited

02063183

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 10/10/1986

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Ko Takikawa

director · Since 17/04/2012

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 58

Mr Thomas Ekhaugen

director · Since 29/11/2017

COMPANY DIRECTOR

NORWEGIAN · NORWAY · Age 54

Also on 1 other board

Mr Katsumi Nagata

director · Since 01/04/2023

DIRECTOR

JAPANESE · JAPAN · Age 57

Mr Graeme Wardhaugh

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mitsui O.S.K. Lines Ltd

75–100% shares
75–100% votes
Appoint directors

1-1 Toranomon 2-Chome, Minato-Ku, Tokyo

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2019Registered 27/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2019Registered 26/03/2019

CompanyRankvs 22+ SIC 52290 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.4M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

-£96k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£7.4M

Current Liabilities

£934k

Fixed Assets

£126k

Debtors

£1.0M

Cost of Sales

£3.4M

Gross Profit

£945k

Admin Expenses

£1.2M

Operating Profit

-£282k

Profit After Tax

-£115k

111avg. employees+6

People Costs

Wages & salaries£3.0M
NI contributions£275k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.87-£212k
20236.12+£310k
20226.87-£161k
20219.16+£350k
20207.39-£595k
20195.42

Derived from filed accounts. Not audited figures.