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Nms Infrastructure Limited

05824277

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 Winchester Place, North Street, Poole, BH15 1NX
Incorporated 22/05/2006

Previously known as

Nms Homeland And Maritime Security Ltd · until 13/05/2008

Compliance

Last accounts

27/04/2025

full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Louis Oliver

director · Since 28/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Mr Peter Jack Marks

director · Since 01/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr Adam George Roland Hatfield

director · Since 19/02/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mr Matthew William Jordan

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mrs Tracey Munemo

director · Since 30/03/2021

ACCOUNTANT

ZIMBABWEAN · ZIMBABWE

Mr Phibion Tachiona Makoni

director · Since 01/07/2025

COMPANY DIRECTOR

ZIMBABWEAN · ZIMBABWE

Andrew Louis Oliver

director · Since 28/06/2006

British · United Kingdom

Peter Jack Marks

director · Since 01/07/2006

British · United Kingdom

Adam George Roland Hatfield

director · Since 19/02/2013

British · United Kingdom

Matthew William Jordan

director · Since 10/03/2020

British · United Kingdom

Tracey Munemo

director · Since 30/03/2021

Zimbabwean · Zimbabwe

Phibion Tachiona Makoni

director · Since 01/07/2025

Zimbabwean · Zimbabwe

Former

@Ukplc Client Director Ltd

corporate nominee director · Resigned 13/07/2006

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 13/07/2006

Nicholas Danolds Oliver

director · Resigned 10/12/2008

Nicholas Danolds Oliver

secretary · Resigned 10/12/2008

Natasha Chiumya

director · Resigned 15/09/2025

Frederik Louis Tsun Meng Hsu

director · Resigned 13/03/2026

Persons with Significant Control

Nms International Group Ltd

75–100% shares

Reg: 06360525 · Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2013Registered 12/01/2013Satisfied 14/02/2022

Change History

officer appointed → HATFIELD, Adam George Roland
2026-08-23
officer appointed → JORDAN, Matthew William
2026-08-23
officer appointed → MAKONI, Phibion Tachiona
2026-08-23
officer appointed → MARKS, Peter Jack
2026-08-23
officer appointed → MUNEMO, Tracey
2026-08-23
officer appointed → OLIVER, Andrew Louis
2026-08-23
status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 2 Winchester Place
2026-08-23

2 WINCHESTER PLACE

post town → Poole
2026-08-23

POOLE

CompanyRankvs 9723+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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 compliance5/15 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

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 27/04/2025

Turnover

£67.9M

Annual revenue

Net Worth

£12.5M

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£9.3M

Bottom line earnings

Net Current Assets

£13.6M

Working capital

Current Assets

£30.5M

Current Liabilities

£16.8M

Fixed Assets

£8k

Debtors

£30.4M

Cost of Sales

£77.0M

Gross Profit

-£9.1M

Admin Expenses

£6.5M

Operating Profit

-£6.2M

Profit After Tax

-£8.2M

64avg. employees

Tax at Year End

Corp tax£27k

People Costs

Wages & salaries£3.8M
NI contributions£413k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.81

Derived from filed accounts. Not audited figures.