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Nugen Engineering Ltd

03849132

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 16, BOLTON, BL3 6PB
Incorporated 28/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

David Peter Cole

secretary · Since 30/09/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mr Gareth George Ainsworth

director · Since 30/09/1999

ENGINEER

ENGLISH · ENGLAND · Age 58

Mr David Peter Cole

director · Since 30/09/1999

ENGINEER

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Peter Cole

25–50% shares

English · England · Age 62

Unit 16, Bolton, BL3 6PB

Notified 30/06/2016

Mr Gareth George Ainsworth

25–50% shares

English · England · Age 58

Unit 16, Bolton, BL3 6PB

Notified 30/06/2016

CompanyRankvs 223+ SIC 24100 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength11/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£27k

Current Liabilities

£20k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 03849132 2023-10-01 2024-09-30 03849132 2024-09-30 03849132 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36
20231.27
20221.26-£877
20212.17-£9k
20202.36-£1k
20192.11-£3k
20181.88

Derived from filed accounts. Not audited figures.