Your Nrg Ltd
06263424
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2012
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 58
Also on 23 other boards
director · Since 31/08/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
Persons with Significant Control
Nicholl (Fuel Oils) Limited
176, Clooney Road, Londonderry, BT47 3DY
Reg: Ni 005816 · Northen Ireland Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
F PEART & COMPANY LTD
CompanyRankvs 122+ SIC 46719 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Turnover
£439.0M
Annual revenue
Net Worth
£10.9M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£5.3M
Working capital
Current Assets
£27.5M
Current Liabilities
£32.8M
Fixed Assets
£19.2M
Debtors
£22.0M
Cost of Sales
£429.2M
Gross Profit
£9.8M
Admin Expenses
£8.1M
Operating Profit
£1.7M
Profit After Tax
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.84 |
Derived from filed accounts. Not audited figures.