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Thenonexec Limited

07097026

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR MERCK HOUSE, POOLE, BH15 1TW
Incorporated 07/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Caroline Anne Levine

director · Since 07/12/2009

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Justin Anthos Colin Levine

director · Since 07/12/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Justin Anthos Colin Levine

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

British · United Kingdom · Age 60

5th Floor, Merck House, Poole, BH15 1TW

Notified 07/04/2016

Mrs. Caroline Levine

25–50% shares
25–50% votes

British · United Kingdom · Age 60

5th Floor, Merck House, Poole, BH15 1TW

Notified 01/01/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2020Registered 02/04/2020Satisfied 16/08/2021

CompanyRankvs 2583+ SIC 70229 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2583Thenonexec Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£562k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£526k

Current Liabilities

£68k

Fixed Assets

£103k

2avg. employees

Balance Sheet

Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.78+£120k
202325.92—

Derived from filed accounts. Not audited figures.