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Nextus Limited

03269409

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 VICTORIA WAY, BURGESS HILL, RH15 9NF
Incorporated 25/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mrs Hannelore Erika Bollmann

secretary · Since 25/10/1996

DIRECTOR

GERMAN · UNITED KINGDOM · Age 67

Also on 2 other boards

International Technology Consultants Limited

director · Since 25/10/1996

BRITISH

Also on 3 other boards

Mr Klaus Bollmann

director · Since 20/10/2011

C.E.O

GERMAN · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Network Technology Ltd

75–100% shares

26, Victoria Way, Burgess Hill, RH15 9NF

Reg: 3055360 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2002Registered 13/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2002Registered 15/11/2002

CompanyRankvs 267+ SIC 26200 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 88.17× · 20/20
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 strength0/25 pts

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

Employees11/15 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

-£6.1M

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£14k

Fixed Assets

£9k

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202588.17-£158k
202428.57-£324k
202329.69-£226k
20220.17-£293k
20210.17-£217k
20200.16

Derived from filed accounts. Not audited figures.