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Nu-Cents Limited

08054759

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SARGINSONS INDUSTRIES LTD, COVENTRY, CV4 9AG
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Mark Nunan

director · Since 02/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Thomas Mark Nunan

75–100% shares

British · United Kingdom · Age 65

Sarginsons Industries Ltd, Torrington Avenue, Coventry, CV4 9AG

Notified 10/10/2016

Charges2 outstanding

Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

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CompanyRankvs 40270+ SIC 68100 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£693k

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

£429k

Bottom line earnings

Net Current Assets

-£474k

Working capital

Current Assets

Current Liabilities

£474k

Admin Expenses

£1k

Operating Profit

-£1k

Profit After Tax

£322k

0avg. employees

Balance Sheet

Assets less current liabilities£906k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£322k
2024-£976
2023-£27k
2022-£999
20200.00-£11k
20190.04-£908

Derived from filed accounts. Not audited figures.