Nexxus Trading Services Limited
07482726
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2019
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 35
director · Since 20/11/2024
ASSISTANT DIRECTOR OF FINANCE
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Staffordshire County Council
1, Staffordshire Place, Stafford, ST16 2DH
Notified 05/01/2017
CompanyRankvs 1016+ SIC 87300 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£12.0M
Annual revenue
Net Worth
£244k
Balance sheet strength
Cash
£405k
Cash in the bank
Profit Before Tax
-£121k
Bottom line earnings
Net Current Assets
£203k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£55k
Debtors
£881k
Cost of Sales
£9.7M
Gross Profit
£2.4M
Admin Expenses
£2.9M
Operating Profit
-£111k
Profit After Tax
-£128k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£122k |
| 2024 | 1.08 | +£354 |
| 2023 | 1.12 | +£44k |
| 2022 | 1.09 | +£19k |
| 2021 | 1.04 | -£17k |
| 2020 | 1.41 | +£16k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.