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Nexus Wine Collections Limited

05548347

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE GREEN, MARLBOROUGH, SN8 1AL
Incorporated 30/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
96090
Other personal service activities

Officers

Mr Mark Bevan

director · Since 30/08/2005

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 55

Mr Patrick John Headlam

director · Since 27/08/2024

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Bevan

50–75% shares

British · England · Age 55

1, The Green, Marlborough, SN8 1AL

Notified 06/04/2016

Mrs Georgie Bevan

25–50% shares

British · England · Age 48

1, The Green, Marlborough, SN8 1AL

Notified 06/04/2016

CompanyRankvs 13173+ SIC 62012 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£25k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£305k

Current Liabilities

£371k

Fixed Assets

£92k

Debtors

£171k

5avg. employees

Balance Sheet

Intangible assets£86k
Signed by 05548347 2025-01-01 2025-12-31 05548347 2025-12-31 05548347 bus:OrdinaryShareClass1 2025-12-31 05548347 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£72k
20241.04+£27k
20231.02+£65k
20220.78+£3k
20210.73-£277
20200.95+£34k
20190.49-£42k
20180.67

Derived from filed accounts. Not audited figures.