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Nsi Industrial O&M Solutions Ltd

02528695

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O NIJHUIS SAUR INDUSTRIES UK AND IRELAND NANJERRICK COURT, TRURO, TR4 9DJ
Incorporated 07/08/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Menno-Martijn Holterman

director · Since 15/02/2023

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 56

Antonie Ruijtenberg

director · Since 15/02/2023

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 59

Mr Ian Mark Stentiford

director · Since 15/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Ms Claire Diane Chafer

secretary · Since 08/05/2024

Persons with Significant Control

Nijhuis Saur Industries Uk & Ireland Limited

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

Unit 4 Blenheim Court, Beaufort Office Park, Bristol, BS32 4NE

Reg: 14261668 · England And Wales · Private Company Limited By Shares

Notified 15/02/2023

Former PSCs

Ondeo Industrial Solutions Uk Limited

Ceased 15/02/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2017Registered 20/07/2017Satisfied 17/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2017Registered 18/07/2017Satisfied 31/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2015Registered 13/04/2015Satisfied 18/10/2017

CompanyRankvs 15+ SIC 36000 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 concern are d

Key FinancialsYear ending 31/12/2024

Turnover

£17.9M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£374k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£9.4M

Current Liabilities

£3.8M

Fixed Assets

£3.2M

Debtors

£386k

Cost of Sales

£13.5M

Gross Profit

£4.4M

Admin Expenses

£2.8M

Operating Profit

£1.6M

Profit After Tax

£1.2M

94avg. employees

Tax at Year End

Corp tax£317k

People Costs

Wages & salaries£4.2M
NI contributions£454k

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£0
20242.47+£721k
20232.46

Derived from filed accounts. Not audited figures.