Back to search

Nexor Limited

05152465

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 THE TRIANGLE, NOTTINGHAM, NG2 1AE
Incorporated 14/06/2004

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Stephen Nicholas Kingan

director · Since 14/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Sara Kingan

secretary · Since 01/07/2010

Mr Timothy Barkwith Thompson

director · Since 06/03/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Sennick Holdings

75–100% shares

8 The Triangle, Ng2 Business Park, The Triangle, Nottingham, NG2 1AE

Reg: 08177686 · Uk · Limited Liability

Notified 14/08/2016

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 29/01/2018Registered 29/01/2018Satisfied 14/05/2026
charge
satisfied

NIGEL GREGG FASEY

Created 05/06/2007Registered 19/06/2007Satisfied 19/09/2012
charge
satisfied

STEPHEN NICHOLAS KINGAN

Created 05/06/2007Registered 19/06/2007Satisfied 19/09/2012

CompanyRankvs 2012+ SIC 62012 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Liquidity16/20 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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£8.4M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£189k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.4M

Current Liabilities

£3.8M

Fixed Assets

£86k

Debtors

£5.9M

Cost of Sales

£1.2M

Gross Profit

£7.2M

Admin Expenses

£7.4M

Operating Profit

-£208k

Profit After Tax

£358k

68avg. employees+4

People Costs

Wages & salaries£4.2M
NI contributions£492k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£358k
20242.03+£355k
20232.09+£1.0M
20221.66+£958k
20211.41+£600k
20201.07

Derived from filed accounts. Not audited figures.