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Nexus Creative Limited

05189359

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CIDER MILL AND STABLES COURT FARM, WORCESTER, WR5 2PS
Incorporated 26/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nigel Raymond Harte

director · Since 03/08/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Nigel Raymond Harte

secretary · Since 10/05/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mr Colin William Foxall

director · Since 11/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr Nigel Harte

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Cider Mill And Stables, Court Farm, Worcester, WR5 2PS

Notified 06/04/2016

Mr Colin William Foxall

25–50% shares
25–50% votes

British · England · Age 72

The Cider Mill And Stables, Court Farm, Worcester, WR5 2PS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/09/2006Registered 06/09/2006
charge
outstanding

HSBC BANK PLC

Created 20/11/2004Registered 24/11/2004

CompanyRankvs 3285+ SIC 82990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3285Nexus Creative Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/11/2024

Net Worth

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£330k

Current Liabilities

£68k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82+£16k
20235.31+£10k
20224.96+£7k
20215.45+£9k
20202.99+£144
20194.74+£19k
20182.75—

Derived from filed accounts. Not audited figures.