Nfe Winter Uk Ltd
05073292
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Vistra Cosec Limited
corporate secretary · Since 02/03/2022
Kevin Michael Kilcullen
director · Since 15/08/2022
American
Arthur Leonard Regan
director · Since 15/08/2022
American
Former
Graham Robjohns
secretary · Resigned 15/07/2013
Nicholas John Sherriff
secretary · Resigned 04/01/2008
Brian Bautista Tienzo
secretary · Resigned 11/12/2020
Cornhill Services Limited
corporate nominee secretary · Resigned 15/03/2004
Douglas James Arnell
director · Resigned 10/03/2015
Malcolm Bulbeck
director · Resigned 07/10/2021
Tom Christiansen
director · Resigned 01/10/2012
Olav Eikrem
director · Resigned 23/03/2007
Jan Flatseth
director · Resigned 30/06/2011
Christopher Guinta
director · Resigned 15/08/2022
Cameron Macdougall
director · Resigned 15/08/2022
Graeme Mcdonald
director · Resigned 01/12/2011
Brannen Mcelmurray
director · Resigned 15/08/2022
Callum Malcolm Mceacharn Mitchell-Thomson
director · Resigned 28/11/2020
Charles Henry Whitaker Peile
director · Resigned 02/11/2007
Graham Robjohns
director · Resigned 03/06/2020
Iain Gordon Ross
director · Resigned 11/05/2021
Hugo Skar
director · Resigned 15/05/2018
Gary Malcolm Smith
director · Resigned 14/12/2016
Gary Smith
director · Resigned 24/07/2009
Brian Bautista Tienzo
director · Resigned 11/12/2020
Ian Stewart Walker
director · Resigned 30/06/2011
Cornhill Directors Limited
corporate nominee director · Resigned 15/03/2004
CompanyRankvs 19770+ SIC 50200 peers29
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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
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 |
|---|---|
| 2024 | 0.84 |
Derived from filed accounts. Not audited figures.