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Ns Asset Management Uk Ltd

02946806

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

25 UPPER BROOK STREET, LONDON, W1K 7QD
Incorporated 08/07/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

66300
Fund management activities

Officers

Mr Edmund James Locker Macpherson

director · Since 01/07/1998

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mr David Oliver Kimberley

secretary · Since 08/04/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Cã‰Dric Guy Dingens

director · Since 09/12/2019

INVESTMENT MANAGER

FRENCH · SWITZERLAND · Age 47

Mr Eric Henri Jean Laget

director · Since 09/12/2019

MANAGEMENT CONSULTANT

FRENCH · ENGLAND · Age 64

Mr Christophe Verbaere

director · Since 08/03/2022

GROUP COO

SWISS · SWITZERLAND · Age 57

Persons with Significant Control

Former PSCs

Notz, Stucki Holding Limited

Ceased 06/04/2016

CompanyRankvs 34+ SIC 66300 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 C ompany'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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£3k

Debtors

£1.2M

Admin Expenses

£1.7M

Profit After Tax

£500k

4avg. employees

Tax at Year End

Corp tax£121k
Dividends paid£0

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£74k
20232.87+£1.3M
20223.34-£1.1M
20212.91+£32k
20202.91-£72k
20193.17

Derived from filed accounts. Not audited figures.