Nsv Realisations 2022 Limited
08157883
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2012
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 19/03/2013
COMPANY EXECUTIVE
MALAYSIAN · MALAYSIA · Age 68
Also on 1 other board
director · Since 20/08/2019
ENGINEER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Dynac Uk Limited
Charrington Park, West Carr Lane, Hull, HU7 0BW
Reg: 07715647 · Not Applicable · Limited Company
Notified 22/07/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NORTH SEA VENTILATION LIMITED (IN ADMINISTRATION) AND HOWARD SMITH AND MARK GRANVILLE FIRMIN (A
CompanyRankvs 15+ SIC 28250 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/06/2020
Turnover
£5.3M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£826k
Cash in the bank
Profit Before Tax
£120k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.4M
Fixed Assets
£68k
Debtors
£2.0M
Cost of Sales
£4.5M
Gross Profit
£840k
Admin Expenses
£847k
Operating Profit
£123k
Profit After Tax
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.00 |
| 2019 | 1.47 |
Derived from filed accounts. Not audited figures.