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Nsi Industrial O&M Solutions Ltd

02528695

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • 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

Claire Diane Chafer

secretary · Since 08/05/2024

Menno-Martijn Holterman

director · Since 15/02/2023

Dutch

Antonie Ruijtenberg

director · Since 15/02/2023

Dutch

Ian Mark Stentiford

director · Since 15/02/2023

British

Former

Lewis James Barrett

secretary · Resigned 01/02/2017

Clare Brown

secretary · Resigned 14/08/1998

Alexander Peter Cottier

secretary · Resigned 14/10/2003

Sheena Isobel Flynn

secretary · Resigned 06/02/2006

Joan Knight

secretary · Resigned 15/02/2023

Liano Giuseppe Lucherini

secretary · Resigned 05/12/2016

Martin Parker

secretary · Resigned 26/05/2003

Nicholas John Smith

secretary · Resigned 02/03/2009

David John Watson

secretary · Resigned 30/06/2000

Lewis James Barrett

director · Resigned 01/01/2018

Samuel Benoudiz

director · Resigned 28/10/2014

John Arthur Boulton

director · Resigned 01/01/2018

Laurence Bower

director · Resigned 18/10/2009

Andrew Charles Brown

director · Resigned 01/01/2018

Clare Brown

director · Resigned 14/08/1998

John Cameron

director · Resigned 15/02/2023

Giuseppe Cartelli

director · Resigned 03/05/2015

Laurent Cedard

director · Resigned 01/07/2009

Charles Chaumin

director · Resigned 09/06/2009

Richard James Gray

director · Resigned 21/11/2022

Christopher Michael Green

director · Resigned 19/12/2002

Anthony John Harding

director · Resigned 01/11/2001

Stephen Hull

director · Resigned 12/11/2002

Jonathan Hunt

director · Resigned 20/09/2019

Christopher Michael Alan Jeffery

director · Resigned 21/11/2022

Alan Fredrick Jones

director · Resigned 01/01/1999

Xavier Lazennec

director · Resigned 06/09/2019

Charles Stuart Raistrick

director · Resigned 01/01/1993

David Terry Reeve

director · Resigned 01/01/2018

Christopher Smith

director · Resigned 01/10/2007

Jason Geoffrey Smith

director · Resigned 01/01/2026

David John Watson

director · Resigned 14/08/1998

CompanyRankvs 105+ 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+7

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+£721k
20232.46

Derived from filed accounts. Not audited figures.