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Nrgbase Limited

08183616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61 LONDON ROAD, MAIDSTONE, ME16 8TX
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Samuel John Collins

director · Since 17/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Paul Bradbury

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Ian Robert Ransom

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Michael Kevin Shipp

director · Since 01/07/2022

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Carbon3 Ltd

75–100% shares
75–100% votes

61 London Road, Maidstone, ME16 8TX

Reg: 12318554 · England & Wales · Limited Company

Notified 01/01/2021

Former PSCs

Samuel John Collins

Ceased 01/01/2021

CompanyRankvs 11787+ SIC 46900 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£32k

Current Liabilities

£48k

Fixed Assets

£115k

Debtors

£28k

0avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£25k
20231.13-£52k
20221.65-£4k
20212.44+£60k
20201.43+£18k
20190.52+£5k
20180.94

Derived from filed accounts. Not audited figures.