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Nortek Technical Furniture Systems Limited

09413920

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CENTURY MILL, CONGLETON, CW12 1DT
Incorporated 30/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Phillip Harry Evans

director · Since 30/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr David Ball

director · Since 30/01/2015

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Kirsty Jayne Wilkinson-Shaw

25–50% shares

British · United Kingdom · Age 36

8 Dane Close, Alsager, Stoke-On-Trent, ST7 2HZ

Notified 06/04/2016

Mr David Ball

25–50% shares

British · United Kingdom · Age 75

Cooper Street, Congleton, CW12 1QU

Notified 20/12/2019

Mr Philip Harry Evans

25–50% shares

British · United Kingdom · Age 60

Cooper Street, Congleton, CW12 1QU

Notified 20/12/2019

Former PSCs

Michael John Gillen

Ceased 20/12/2019

CompanyRankvs 1150+ SIC 47599 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£126k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£299k

Current Liabilities

£215k

Fixed Assets

£67k

Debtors

£37k

11avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£2k
20241.22+£104k
20231.18—

Derived from filed accounts. Not audited figures.