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Nexsan Uk Ltd.

08107385

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 33-35 PARKER CENTRE, DERBY, DE21 4SZ
Incorporated 15/06/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Vincent Joseph Phillips

director · Since 21/03/2023

COMPANY PRINCIPAL

AMERICAN · UNITED STATES · Age 65

Mr Stewart Kerry Gallacher

director · Since 09/09/2024

COO

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Adam Joseph Phillips

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 44

Units 33-35, Parker Centre, Derby, DE21 4SZ

Notified 27/02/2023

CompanyRankvs 6085+ SIC 96090 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6085Nexsan Uk Ltd.
79
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.

Liquidity12/20 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

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

Going Concern Doubt

confirmation that it will provide financial support for a period of at least 12 months from the date of signing these financial statements. In assessing the Company's ability to continue as a going concern, the directors have considered the availability of financing from the parent company through a review of their financial position and the budgeted cash requirements of the Company, as we

Key FinancialsYear ending 31/12/2024

Net Worth

£604k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£59k

Debtors

£352k

21avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£673k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£43k
20231.45+£80k
202225.14+£152k
202114.79+£7k
202013.45—

Derived from filed accounts. Not audited figures.