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Nxr Group Ltd

09575926

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

HARRINGTON HOUSE MILTON ROAD, UXBRIDGE, UB10 8PU
Incorporated 06/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Ryan Henry

director · Since 06/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Ryan Henry

Significant control

British · England · Age 39

Harrington House, Milton Road, Uxbridge, UB10 8PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNCAPPED LTD

Created 28/02/2024Registered 12/03/2024
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD.

Created 23/03/2018Registered 12/04/2018Satisfied 09/06/2021

CompanyRankvs 93+ SIC 47430 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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 31/05/2025

Net Worth

£380k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£774k

Current Liabilities

£209k

Fixed Assets

£3k

Debtors

£32k

3avg. employees

Tax at Year End

VAT£30k

Director Loans

Company owes directors£134

Balance Sheet

Assets less current liabilities£569k
Signed by Mr Ryan Henry 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.71+£0£606k
20253.71-£73k£606k
20245.98-£251k£2.5M
20234.67+£122k£409k
20223.51+£56k£1.0M
20213.54+£125k£1.2M
20202.59+£178k£2.1M
20192.51+£99k£548k
20181.70

Derived from filed accounts. Not audited figures.