Total N.R.G. Limited
06637193
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 21/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Bryan Christopher Jones
British · England · Age 54
Unit 28a, Blythe Business Park, Cresswell, ST11 9RD
Notified 01/07/2016
Mrs Clair Yvonne Jones
British · United Kingdom · Age 52
Unit 28a, Blythe Business Park, Cresswell, ST11 9RD
Notified 23/04/2020
CompanyRankvs 3892+ SIC 43220 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£371k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£389k
Current Liabilities
£66k
Fixed Assets
£63k
Debtors
£248k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.86 | -£393 |
| 2024 | 8.15 | -£42k |
| 2023 | 4.86 | — |
Derived from filed accounts. Not audited figures.