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Nx Secure Limited

09520909

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PACIOLI HOUSE 9 BROOKFIELD, MOULTON PARK, NN3 6WL
Incorporated 01/04/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

52103
52103

Officers

Mr Russell Thomas Powell

secretary · Since 01/04/2015

Also on 1 other board

Mr Michael Thomas Powell

director · Since 01/04/2015

CHAIRMAN

ENGLISH · ENGLAND · Age 80

Also on 3 other boards

Mr Neil Michael Powell

director · Since 01/04/2015

MANAGING DIRECTOR

ENGLISH · ENGLISH · Age 53

Mr Russell Thomas Powell

director · Since 01/04/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Jillian Powell

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Theantis (Holdings) Ltd

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

Pacioli House 9 Brookfield, Duncan Close, Northampton, NN3 6WL

Reg: 07639951 · England · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/02/2022Registered 10/02/2022

CompanyRankvs 3304+ SIC 52103 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2025

Net Worth

-£164k

Balance sheet strength

Cash

£728

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£853k

Current Liabilities

£1.0M

Fixed Assets

£39k

Debtors

£778k

13avg. employees+2

Balance Sheet

Assets less current liabilities-£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£89k
20240.95-£148k
20231.01

Derived from filed accounts. Not audited figures.