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Nasmyth Iec Limited

05476239

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NASMYTH HOUSE COVENTRY ROAD, COVENTRY, CV7 9FT
Incorporated 09/06/2005

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

25620
Machining
26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
30300
Manufacture of air and spacecraft and related machinery
32500
Manufacture of medical and dental instruments and supplies

Officers

Mr John Rooney

director · Since 16/09/2024

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Miss Jacqueline Anne Storer

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Mr Pramod Giridhar Raju

director · Since 31/10/2025

DIRECTOR

INDIAN · INDIA · Age 52

Also on 18 other boards

Miss Natasha Richards

secretary · Since 08/12/2025

Persons with Significant Control

Nasmyth Group Limited

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

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 14534809 · Companies House · Private Limited Company

Notified 05/05/2023

Former PSCs

Namyth Group Limited

Ceased 05/05/2023

Gold Round Limited

Ceased 13/10/2022

W1s Directors Limited

Ceased 31/10/2025

Charges3 outstanding

Charge
outstanding

ROLLS-ROYCE PLC · ROLLS-ROYCE DEUTSCHLAND LTD & CO. KG · ROLLS-ROYCE CORPORATION

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 21/02/2022Registered 28/02/2022
Charge
outstanding

JCP FIVE LIMITED

Created 21/02/2022Registered 23/02/2022
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 13/06/2019Registered 19/06/2019Satisfied 21/04/2022
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 14/06/2018Registered 15/06/2018Satisfied 21/04/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/07/2014Registered 31/07/2014Satisfied 19/06/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2013Registered 04/09/2013Satisfied 10/01/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/01/2013Registered 14/01/2013Satisfied 19/06/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/06/2008Registered 14/06/2008Satisfied 19/06/2018
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 11/08/2006Registered 18/08/2006Satisfied 12/12/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 22/08/2005Registered 07/09/2005Satisfied 12/12/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/08/2005Registered 25/08/2005Satisfied 12/12/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 01/08/2005Registered 12/08/2005Satisfied 12/12/2008

CompanyRankvs 1653+ SIC 25620 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -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 30/04/2025

Turnover

£8.1M

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

-£625k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.7M

Fixed Assets

£835k

Debtors

£1.7M

Cost of Sales

£6.9M

Gross Profit

£1.3M

Admin Expenses

£1.4M

Operating Profit

-£87k

Profit After Tax

-£582k

50avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities-£902k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£582k
20240.81-£61k
20230.80

Derived from filed accounts. Not audited figures.