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Nemcast International Limited

02765638

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 GRAMPIAN GARDENS, LONDON, NW2 1JH
Incorporated 18/11/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

52243
Cargo handling for land transport activities
52290
Other transportation support activities

Officers

Mr Adel Rafic Harfouche

director · Since 18/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ellie Harfauche

secretary · Since 22/04/1996

CLERK

BRITISH

Persons with Significant Control

Mr Adel Rafic Harfouche

50–75% shares

British · England · Age 54

274, Worple Road, Staines-Upon-Thames, TW18 1HB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2019Registered 06/11/2019

CompanyRankvs 55+ SIC 52243 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 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 strength24/25 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 31/03/2025

Net Worth

£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.2M

Current Liabilities

£825k

Fixed Assets

£13k

7avg. employees+47

Balance Sheet

Assets less current liabilities£397k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£31k
20241.44+£41k
20231.49+£39k
20222.06+£98k
20212.04

Derived from filed accounts. Not audited figures.