Back to search

Nep Midlands Limited

07709148

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

550 VALLEY RD, NOTTINGHAM, NG5 1JJ
Incorporated 18/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Bernard Dawn

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Christopher Bernard Dawn

Significant control

British · England · Age 58

550, Valley Rd, Nottingham, NG5 1JJ

Notified 18/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 23/04/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/03/2015Registered 10/04/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2013Registered 04/03/2013

CompanyRankvs 794+ SIC 74909 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

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

£572k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£1.5M

Current Liabilities

£477k

Fixed Assets

£55k

Debtors

£734k

38avg. employees

Tax at Year End

Corp tax£15k
VAT£17k

Director Loans

Company owes directors£92k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.1M
Signed by Mr Christopher Dawn 3 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.09-£224k£343k
20242.95+£10k£858k
20232.46+£168k£731k
20222.53+£137k£334k
20212.06+£181k
20201.46+£115k
20191.37

Derived from filed accounts. Not audited figures.