Nrgbase Limited
08183616
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
director · Since 01/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Former
director · Resigned 17/08/2012
Persons with Significant Control
Carbon3 Ltd
Reg: 12318554 · England & Wales · Limited Company
Notified 01/01/2021
Former PSCs
Samuel John Collins
Ceased 01/01/2021
Change History
Active
Private Limited Company
61 LONDON ROAD
MAIDSTONE
CompanyRankvs 11584+ SIC 46900 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£19k
Current Liabilities
£38k
Fixed Assets
£80k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£2k |
| 2024 | 0.67 | -£25k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.