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Nubis Solutions Limited

06750103

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 19, EARITH, PE28 3QF
Incorporated 17/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Diandian Daniel Sun Zhang

director · Since 19/02/2024

DIRECTOR

SWEDISH · SWEDEN · Age 36

Mr Leyton Breed

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr David Richard Barton

director · Since 09/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Teqnion Ab

75–100% shares
75–100% votes
Appoint directors

Dalvagen, 14, Solna, 169 56

Notified 19/02/2024

Former PSCs

Mr Leyton Clifford Breed

Ceased 11/02/2024

Mr Richard Dudley Chamberlain

Ceased 11/02/2024

R&L Hemingford Ltd

Ceased 19/02/2024

Charges0 outstanding

charge
satisfied

JAMES ALISTAIR HAMILTON BROWN AND KAY FRANCES BROWN

Created 14/09/2010Registered 30/09/2010Satisfied 13/02/2014
charge
satisfied

ABSOLUTE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 22/07/2010Registered 28/07/2010Satisfied 08/05/2015

CompanyRankvs 391+ SIC 25990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

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

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£292k

Fixed Assets

£37k

Debtors

£769k

15avg. employees+1

Tax at Year End(2020)

Corp tax£50k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.43-£1.0M
20236.54-£241k
20224.24-£16k
20214.22+£2.8M
20205.88+£0
20193.16+£0
20182.53£110k

Derived from filed accounts. Not audited figures.