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Nexperia Uk Ltd.

05814335

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRAMHALL MOOR LANE, STOCKPORT, SK7 5BJ
Incorporated 11/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Ruben Everard Gerard Lichtenberg

director · Since 07/02/2017

SENIOR DIRECTOR LEGAL

DUTCH · NETHERLANDS · Age 58

Mr Christian Paul Jones

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Mr Fredrik ã–Berg

director · Since 15/12/2023

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 52

Persons with Significant Control

Former PSCs

China Jianyin Investment Ltd

Ceased 18/01/2017

The State Council Of The People's Republic Of China

Ceased 18/01/2017

Charges1 outstanding

Charge
outstanding

INVEST INTERNATIONAL CAPITAL B.V.

Created 13/02/2026Registered 16/02/2026
Charge
satisfied

CITICORP INTERNATIONAL LIMITED

Created 01/08/2017Registered 04/08/2017Satisfied 19/12/2019
charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC.

Created 24/01/2013Registered 01/02/2013Satisfied 07/03/2017
charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC

Created 20/07/2012Registered 27/07/2012Satisfied 07/03/2017
charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC

Created 16/04/2012Registered 25/04/2012Satisfied 07/03/2017
charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC.

Created 09/01/2012Registered 20/01/2012Satisfied 07/03/2017
charge
satisfied

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVI

Created 03/01/2012Registered 06/01/2012Satisfied 14/09/2023
charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC.

Created 26/05/2011Registered 09/06/2011Satisfied 07/03/2017
charge
satisfied

MORGAN STANLEY SENIOR FUNDING INC

Created 20/07/2010Registered 28/07/2010Satisfied 07/03/2017
charge
satisfied

MORGAN STANLEY SENIOR FUNDING INC ACTING AS GLOBAL COLLATERAL AGENT FOR AND ON BEHALF OF THE FI

Created 02/04/2009Registered 15/04/2009Satisfied 07/03/2017
charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC AS GLOBAL COLLATERAL AGENT FOR AND ON BEHALF OF THE SECUREDP

Created 17/11/2006Registered 24/11/2006Satisfied 07/03/2017

CompanyRankvs 115+ SIC 26110 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Nexperia Uk Ltd.
83
How is this score calculated?
Financial strength18/25 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 31/12/2024

Turnover

£193k

Annual revenue

Net Worth

£219k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£106k

Working capital

Current Assets

£131k

Current Liabilities

£28k

Fixed Assets

£128k

Debtors

£116k

Cost of Sales

£166k

Gross Profit

£27k

Admin Expenses

£21k

Operating Profit

£8k

1080avg. employees+15

Balance Sheet

Intangible assets£2k
Assets less current liabilities£234k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£8k
20232.84—

Derived from filed accounts. Not audited figures.