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Nufocus Uk Limited

03575421

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PENNYWEIGHTS 163 WELCOMES ROAD, SURREY, CR8 5HB
Incorporated 04/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

David Malcolm Coates

director · Since 12/06/1998

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Lynn Elizabeth Smith

director · Since 12/06/1998

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

David Malcolm Coates

secretary · Since 09/07/1999

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

David Malcolm Coates

25–50% shares

British · England · Age 67

Old Brewery Cottage, Parkgate Road, Dorking, RH5 5DZ

Notified 06/04/2016

CompanyRankvs 68152+ SIC 62020 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£17k

Current Liabilities

£24k

Fixed Assets

£194

Debtors

£13k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£12k
20240.49-£8k
20230.55+£2k
20220.21
20210.94
20200.94
20190.97
20181.10

Derived from filed accounts. Not audited figures.