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Nexday Overnite Limited

04245031

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

REGENT HOUSE, BOLTON, BL1 2RZ
Incorporated 03/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

53202
Unlicensed carriers

Officers

Ian Grant Fox

director · Since 01/07/2009

British

Alan Mark John Simpson

director · Since 01/08/2016

British

Former

Catherine Rose Fox

secretary · Resigned 04/04/2025

Britannia Company Formations Limited

corporate nominee secretary · Resigned 03/07/2001

Catherine Rose Fox

director · Resigned 04/04/2025

Stanley Fox

director · Resigned 04/04/2025

Deansgate Company Formations Limited

corporate nominee director · Resigned 03/07/2001

CompanyRankvs 27300+ SIC 53202 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 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 strength25/25 pts

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

Employees1/15 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 31/07/2025

Net Worth

£394k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£535k

Current Liabilities

£552k

Fixed Assets

£304k

Debtors

£402k

0avg. employees-31

Balance Sheet

Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£387k
20241.60

Derived from filed accounts. Not audited figures.