Nhlex Limited
02287394
Details
Compliance
Last accounts
30/04/2022
full
Next accounts due
30/04/2024
Confirmation statement
Last: 08/02/2024
Due 22/02/2025
Industry
Officers
director · Since 27/01/2012
SOLICITOR
BRITISH · ENGLAND · Age 57
Also on 28 other boards
director · Since 27/01/2012
SOLICITOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 01/09/2013
SOLICITOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/09/2013
SOLICITOR
BRITISH · ENGLAND · Age 61
Also on 30 other boards
Charges1 outstanding
Hsbc Bank PLC
Notification of addition to or amendment of charge.
Insolvency History1 case
Asher Miller (practitioner) · Stephen Mark Katz (practitioner)
CompanyRankvs 105+ SIC 69102 peers60
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
determination of the final balance is subject to significant estimates and judgements, as disclosed at note 3. Our opinion is not modified in respect of this matter. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the Company is dealing with challenging trading conditions and management of cash flows. There is an inhere
Key FinancialsYear ending 30/04/2022
Turnover
£6.0M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£282k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£12.6M
Current Liabilities
£5.1M
Fixed Assets
£65k
Debtors
£12.4M
Admin Expenses
£6.8M
Operating Profit
-£835k
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.49 |
Derived from filed accounts. Not audited figures.