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Nexus Of Bath Limited

07685921

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9, ASHMEAD BUSINESS PARK ASHMEAD ROAD, BRISTOL, BS31 1SX
Incorporated 28/06/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

43341
Painting

Officers

Mr Ciprian Rosca

director · Since 28/06/2011

DIRECTOR

ROMANIAN · ENGLAND · Age 43

Persons with Significant Control

Nexus Holdings(South West) Limited

75–100% shares
75–100% votes

Unit 9, Ashmead Business Park, Ashmead Road, Bristol, BS31 1SX

Reg: 11722008 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/04/2026

Former PSCs

Mr Ciprian Rosca

Ceased 29/04/2026

Mrs Elena Efigenia Rosca

Ceased 29/04/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2019Registered 12/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 02/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 02/08/2019

CompanyRankvs 2259+ SIC 43341 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£41k

Current Liabilities

£157k

Fixed Assets

£420k

8avg. employees-3

Balance Sheet

Assets less current liabilities£323k
Signed by 07685921 2024-04-01 2025-03-31 07685921 2025-03-31 07685921 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£109k
20240.57-£88k
20230.71+£10k
20220.61+£64k
20210.60+£128k
20200.13-£51k
20192.27

Derived from filed accounts. Not audited figures.