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Nu Gears Limited

05459716

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STATION HOUSE, RUGELEY, WS15 3HA
Incorporated 23/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Robert Greaves

secretary · Since 23/05/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

David Andrew Flynn

director · Since 23/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Andrew Flynn

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

British · England · Age 64

Station House, Station Road, Rugeley, WS15 3HA

Notified 06/04/2016

Mrs Linda Janet Flynn

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

British · England · Age 71

Station House, Station Road, Rugeley, WS15 3HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/07/2012Registered 20/07/2012
charge
outstanding

HSBC BANK PLC

Created 01/08/2005Registered 05/08/2005

CompanyRankvs 1331+ SIC 71129 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

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

£494k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£849k

Current Liabilities

£449k

Fixed Assets

£147k

Debtors

£663k

21avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£546k
Signed by 05459716 2024-04-01 2025-03-31 05459716 2025-03-31 05459716 bus: 1 1 2025-03-31 05459716 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£9k
20241.84+£107k
20231.56

Derived from filed accounts. Not audited figures.