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The Nexus Holding Company Limited

02954101

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NETWORK HOUSE, WORKSOP, S80 3AT
Incorporated 29/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Douglas William Roach

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Douglas William Roach

50–75% shares

British · England · Age 74

Network House, Highgrounds Road, Worksop, S80 3AT

Notified 06/04/2016

Mrs Corinne Boocock

25–50% shares

British · United Kingdom · Age 56

Network House, Highgrounds Road, Worksop, S80 3AT

Notified 26/06/2023

Former PSCs

Mr Raymond Boocock

Ceased 26/06/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2009Registered 03/03/2009
charge
outstanding

LLOYDS BANK PLC

Created 28/02/1996Registered 18/03/1996

CompanyRankvs 9744+ SIC 96090 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9744The Nexus Holding Company Limited
75
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.

Employees2/15 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

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

£253k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£190k

Current Liabilities

£4k

Fixed Assets

£67k

Debtors

£180k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£253k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202550.21-£2k
202421.94+£81k
20232.04+£398
20228.79+£565
20216.25-£17k
20207.70-£19k
20196.03—

Derived from filed accounts. Not audited figures.