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Nsert (Uk) Limited

08225340

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CARE OF HELIX TOOL COMPANY LTD, LEEDS, LS12 6UB
Incorporated 24/09/2012

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Matthew John Cattell

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Ms Natalie Murray

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Paul James Lynch

director · Since 13/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Helix Tool Company Limited

75–100% shares
75–100% votes

Unit 7 United Business Park, Lowfields Road, Leeds, LS12 6UB

Reg: 03237987 · Companies House · Private Limited Company

Notified 16/01/2025

Former PSCs

Mr James William Lamb

Ceased 31/05/2018

Miss Elaine Thompson

Ceased 16/01/2025

Mr Paul Borthwick

Ceased 16/01/2025

Charges2 outstanding

Charge
outstanding

NVM PE LIMITED

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 02/04/2026Registered 02/04/2026
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 04/06/2018Registered 04/06/2018Satisfied 12/09/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 31/01/2013Registered 08/02/2013Satisfied 28/07/2016

CompanyRankvs 465+ SIC 46760 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£410k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£600k

Current Liabilities

£197k

Fixed Assets

£9k

Debtors

£247k

3avg. employees

Tax at Year End

Corp tax£50k
VAT£38k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£412k
Signed by Ms Natalie Murray 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.04+£130k£765k
20232.10+£64k£836k
20221.71+£65k£660k
20211.64+£69k£661k
20201.46+£104k£614k
2019-1.05+£51k
2018-1.24

Derived from filed accounts. Not audited figures.