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Nw Site Services Limited

06413486

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 31/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Maria Francesca Jones

secretary · Since 31/10/2007

BRITISH

Mr Adrian Jones

director · Since 31/10/2007

DIRECTOR

BRITISH · WALES · Age 67

Persons with Significant Control

Mr Adrian Jones

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 67

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 06/04/2016

CompanyRankvs 31280+ SIC 43999 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31280Nw Site Services Limited
42
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£14k

Current Liabilities

£50k

Fixed Assets

£227

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr A Jones 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£10k
20240.48-£8k
20230.35—

Derived from filed accounts. Not audited figures.