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Nexus Associates (Ict) Limited

05158528

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 GREENBOX WESTONHALL ROAD, BROMSGROVE, B60 4AL
Incorporated 21/06/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Javid John Mahdavi

director · Since 01/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mrs Elaine Harvey

secretary · Since 28/02/2019

Mrs Samiena Islam

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Kookaburra Technologies Limited

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

35 Greenbox, Westonhall Road, Bromsgrove, B60 4AL

Reg: 12279493 · Register Of Companies · Limited Company

Notified 06/06/2022

Former PSCs

Mr Cleve St Hill

Ceased 23/01/2018

Mr Mark Arthur Andrew

Ceased 23/01/2018

Flywheel It Services Limited

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

SKYBOUND CAPITAL UK LIMITED

Created 06/06/2022Registered 07/06/2022
Charge
satisfied

THE PRISM INCOME SP LTD

Created 23/01/2018Registered 31/01/2018Satisfied 01/07/2022

CompanyRankvs 185+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185Nexus Associates (Ict) Limited
90
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£639k

Fixed Assets

£428k

Debtors

£2.2M

36avg. employees+15

Balance Sheet

Intangible assets£414k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£2k
20243.25+£8k
20234.17+£101k
20223.85+£169k
20214.19+£438k
20202.81+£1.6M
20191.00-£3.4M
20185.35—

Derived from filed accounts. Not audited figures.