Nectere Limited
02805269
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
director · Since 03/06/2022
IT & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 26/10/2023
EXECUTIVE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Potentas Limited
Nexus House, Aston Cross Business Park, 50 Rocky Lane, Birmingham, B6 5RQ
Reg: 13988011 · Companies House Of England And Wales · Company Limited By Shares
Notified 07/02/2023
Ot Group Limited
Unit 1 Alexandria Court, Alexandria Drive, Ashton-Under-Lyne, OL7 0QN
Reg: 05607779 · Registrar Of Companies, Companies House · Private Limited Company
Notified 13/10/2023
Former PSCs
Mr Paul Musgrove
Ceased 07/02/2023
Mrs Serena Elizabeth Musgrove
Ceased 07/02/2023
Charges4 outstanding
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CompanyRankvs 15+ SIC 82110 peers22
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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
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 31/12/2021
Turnover
£27.2M
Annual revenue
Net Worth
£527k
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
-£690k
Bottom line earnings
Net Current Assets
£168k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.6M
Fixed Assets
£884k
Debtors
£4.3M
Cost of Sales
£25.0M
Gross Profit
£2.2M
Admin Expenses
£2.6M
Operating Profit
£32k
Profit After Tax
-£674k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.04 | -£698k |
| 2020 | 1.26 | -£8k |
| 2019 | 1.15 | +£93k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.