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Nexon Scm Group Limited

08560885

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, ARROW POINT CHURCHILL COURT, CRAWLEY, RH10 9BT
Incorporated 07/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20412
20412
46760
Wholesale of other intermediate products

Officers

Jonathan Mark Andrews

director · Since 12/07/2023

British

Charles Allan Campbell

director · Since 12/07/2023

British

Robert Andrew Critchley

director · Since 12/07/2023

British

Donald Michael Green

director · Since 07/06/2013

British

Ralph Timothy Green

director · Since 07/06/2013

British

Former

Peter Stuart Green

director · Resigned 12/07/2023

Robert Andrew Green

director · Resigned 12/07/2023

Ronnie Stephen Green

director · Resigned 12/07/2023

Stephen James Green

director · Resigned 12/07/2023

CompanyRankvs 105+ SIC 20412 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

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 31/12/2024

Turnover

£6.1M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£199k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£127k

Fixed Assets

£254k

Debtors

£3.3M

Cost of Sales

£4.3M

Gross Profit

£1.7M

Admin Expenses

£1.5M

Operating Profit

£198k

Profit After Tax

£170k

20avg. employees

Tax at Year End

Corp tax£71k
Dividends paid£940k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202425.95

Derived from filed accounts. Not audited figures.