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Nuco Technologies Limited

04470751

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PROXIMITY HOUSE UNIT 2 CHESTER GATES, CHESTER, CH1 6LT
Incorporated 26/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Andrew James Willis

director · Since 03/09/2004

MANAGING DIRECTOR

BRITISH · Age 48

James Greig

director · Since 30/06/2009

TECHNICAL DIRECTOR

BRITISH · Age 40

Justin Stuart Nesbitt

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Robert William Stenton

director · Since 18/07/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Nlighten Milton Keynes Limited

75–100% shares
75–100% votes
Appoint directors

Proximity House Unit 2, Chester Gates, Chester, CH1 6LT

Reg: 13840308 · Companies House · Private Limited Company

Notified 12/08/2022

Former PSCs

Mr Andrew James Bishop

Ceased 12/08/2022

Charges1 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 17/03/2026Registered 20/03/2026
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 12/08/2022Registered 16/08/2022Satisfied 20/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2012Registered 25/01/2012Satisfied 07/07/2022
charge
satisfied

COMPUTALYNX LIMITED (IN LIQUIDATION)

Created 16/09/2002Registered 28/09/2002Satisfied 20/04/2006

CompanyRankvs 156+ SIC 62090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Chester, England, CH1 6LT . - 3 - 04470751 28 February 2023 NUCO TECHNOLOGIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2023 2. Accounting policies (continued) 2.3 Going concern These financial statements have been prepared on a going concern basis as the Directors have not identified any material uncertainties or events that may cast doubt about the ability of

Key FinancialsYear ending 28/02/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£397k

Fixed Assets

£219k

Debtors

£3.1M

15avg. employees+1

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20239.00-£2.5M
20224.89+£200k
202110.06+£503k
20208.84

Derived from filed accounts. Not audited figures.