Nfe Winter Uk Ltd
05073292
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Golar Lng Partners Lp
Ceased 14/04/2021
Nfe International Holdings Limited
Ceased 15/08/2022
Charges5 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC, AS COLLATERAL AGENT FOR THE SECURED PARTIES
INVESTEC BANK PLC, AS COLLATERAL AGENT FOR THE SECURED PARTIES
INVESTEC BANK PLC, AS COLLATERAL AGENT FOR THE SECURED PARTIES
INVESTEC BANK PLC, AS COLLATERAL AGENT FOR THE SECURED PARTIES
NORDEA BANK NORGE ASA
NORDEA BANK NORGE ASA
DNB BANK ASA
DNB BANK ASA
DNB BANK ASA
CompanyRankvs 1523+ SIC 50200 peers19
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£48.9M
Annual revenue
Net Worth
-£42.1M
Balance sheet strength
Cash
£119k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£42.2M
Working capital
Current Assets
£217.8M
Current Liabilities
£260.0M
Fixed Assets
£135k
Debtors
£217.7M
Cost of Sales
£55.6M
Gross Profit
-£6.6M
Admin Expenses
£475k
Operating Profit
-£7.1M
Profit After Tax
-£3.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£3.5M |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.