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Nsd Ltd

08925796

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ORION FRANKLAND ROAD, SWINDON, SN5 8YG
Incorporated 06/03/2014

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Giles Redman

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr John Edwin Sims-Hilditch

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Will Coulten

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Mike Clark

director · Since 02/09/2024

CEO

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Neptune Holdco Limited

75–100% shares

Neptune, Frankland Road, Swindon, SN5 8YG

Reg: 8480249 · England And Wales Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/06/2014Registered 14/06/2014

CompanyRankvs 105+ SIC 77400 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 87.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£9.6M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£9.8M

Current Liabilities

£112k

Debtors

£9.7M

7avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202587.03+£0
202587.03+£1.4M
202464.82

Derived from filed accounts. Not audited figures.