Nxzen Limited

09676487

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Loss before tax (-10)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
10 outstanding charges (-10)

Details

UNIT 9, BLYTHE VALLEY INNOVATION CENTRE, CENTRAL BOULEVARD, SOLIHULL, B90 8AJ

Incorporated 08/07/2015

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

70229

Management consultancy activities

Officers

Mr Werner Dreyer

director · Since 23/12/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Mr Michael French

director · Since 23/12/2024

BUSINESS EXECUTIVE

GERMAN · GERMANY · Age 57

Also on 2 other boards

Persons with Significant Control

Nxzen Global Limited

75–100% shares

Unit No 11, Blythe Valley Innovation Centre, Central Boulevard, Solihull, B90 8AJ

Reg: 05704180 · England & Wales · Company Limited By Shares

Notified 23/07/2016

Charges10 outstanding

Charge

outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 09/10/2025Registered 10/10/2025

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (A

Created 04/02/2025Registered 04/02/2025

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (TH

Created 06/08/2024Registered 07/08/2024

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 09/05/2023Registered 18/05/2023

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 09/05/2023Registered 18/05/2023

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 09/05/2023Registered 18/05/2023

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 11/05/2023Registered 15/05/2023

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 05/05/2023Registered 15/05/2023

Charge

outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 10/05/2023Registered 15/05/2023

Charge

satisfied

HSBC UK BANK PLC (AS LENDER AND SECURITY AGENT)

Created 07/09/2022Registered 22/09/2022Satisfied 23/05/2023

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 07/09/2022Registered 09/09/2022Satisfied 23/05/2023

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 29/07/2022Registered 02/08/2022Satisfied 23/05/2023

Charge

outstanding

ABANCA USA, THE FLORIDA INTERNATIONAL BANK BRANCH OF ABANCA CORPORACION BANCARIA, S.A

Created 04/12/2019Registered 09/12/2019

CompanyRankvs 41879+ SIC 70229 peers
51

Financial strength100th percentile among SIC peers · 25/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.93× · 6/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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41879Nxzen Limited

66

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the information inc

Key FinancialsYear ending 31/03/2020

Turnover

£33.3M

Annual revenue

Net Worth

£54.6M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Profit Before Tax

-£4.5M

Bottom line earnings

Net Current Assets

-£6.1M

Working capital

Current Assets

£85.3M

Current Liabilities

£91.4M

Fixed Assets

£66.6M

Debtors

£70.0M

Cost of Sales

£19.9M

Gross Profit

£13.4M

Admin Expenses

£11.8M

Operating Profit

£1.5M

Profit After Tax

-£8.6M

3avg. employees

Tax at Year End

Corp tax£155k

Balance Sheet

Intangible assets£30.9M

Assets less current liabilities£60.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2020	0.93

Derived from filed accounts. Not audited figures.