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Nasmyth Enterprises Limited

08527785

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NASMYTH HOUSE COVENTRY ROAD, COVENTRY, CV7 9FT
Incorporated 14/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Rooney

director · Since 16/09/2024

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Miss Jacqueline Anne Storer

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Mr Pramod Giridhar Raju

director · Since 31/10/2025

DIRECTOR

INDIAN · INDIA · Age 52

Also on 18 other boards

Miss Natasha Richards

secretary · Since 08/12/2025

Persons with Significant Control

W1s Directors Limited

Significant control

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 14419808 · Companies House · Corporate

Notified 17/10/2022

Nasmyth Group Limited

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

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 14534809 · Companies House · Private Limited Company

Notified 05/05/2023

Former PSCs

Nasmyth Group Limited

Ceased 05/05/2023

Gold Round Limited

Ceased 13/10/2022

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 18431+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£848k

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£21.8M

Current Liabilities

£8.4M

Fixed Assets

£8.4M

Debtors

£11.8M

Gross Profit

£848k

Admin Expenses

£724k

Operating Profit

£106k

Profit After Tax

-£1.2M

0avg. employees

Tax at Year End(2022)

Corp tax£87k
Dividends paid-£150k

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£21.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£1.2M
20242.93-£1.7M
20231.40-£1.1M
202222.95

Derived from filed accounts. Not audited figures.