Nfe 2215 Uk Ltd
04871293
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/03/2026
Confirmation statement
Last: 14/04/2025
Due 28/04/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Golar Lng Partners Lp
Ceased 15/08/2022
Charges1 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC, AS COLLATERAL AGENT FOR THE SECURED PARTIES
INVESTEC BANK PLC, AS COLLATERAL AGENT FOR THE SECURED PARTIES
CITIBANK, N.A., LONDON BRANCH
CITIBANK, N.A., LONDON BRANCH
CITIBANK, N.A., LONDON BRANCH
SANTANDER ASSET FINANCE PLC
NORDEA BANK NORGE ASA
NORDEA BANK NORGE ASA
SANTANDER ASSET FINANCE PLC
NORDEA BANK NORGE ASA
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC (THE LESSOR AGENT)
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC
NORDEA BANK NORGE ASA (AS SECURITY AGENT FOR AND ON BEHALF ON THE CREDITORS)
NORDEA BANK NORGE ASA (AS SECURITY AGENT FOR AND ON BEHALF ON THE CREDITORS)
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC (THE LESSOR AGENT)
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC
LLOYDS TSB MARITIME LEASING (NO 13) LIMITED
LLOYDS TSB MARITIME LEASING (NO 13) LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
A&L CF JUNE (3) LIMITED (THE LESSOR)
A&L CF JUNE (3) LIMITED
Insolvency History1 case
Emma Cray (practitioner) · Steven Sherry (practitioner)
CompanyRankvs 15+ SIC 50200 peers12
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£15.4M
Annual revenue
Net Worth
£988k
Balance sheet strength
Cash
£832k
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
£988k
Working capital
Current Assets
£68.4M
Current Liabilities
£67.4M
Debtors
£67.5M
Cost of Sales
£20.9M
Gross Profit
-£5.5M
Admin Expenses
£293k
Operating Profit
-£3.8M
Profit After Tax
-£3.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.01 | -£3.5M |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.