Nrg Systems Limited
03840674
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 13/09/1999
SALESMAN
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Roger Fowler
British · England · Age 65
Oaklea House, Stoke On Trent, ST7 8NU
Notified 01/04/2017
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1408+ SIC 53202 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£9k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£19k
Current Liabilities
£27k
Fixed Assets
£18k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£38k |
| 2024 | 4.70 | -£8k |
| 2023 | 2.68 | +£4k |
| 2022 | 2.27 | +£32k |
| 2021 | 2.12 | — |
| 2020 | 0.99 | — |
| 2019 | 1.03 | -£2k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.