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Nexus Green Limited

09835151

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 BOW CHURCHYARD, LONDON, EC4M 9DQ
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
43210
Electrical installation
71129
Other engineering activities

Officers

Mr Tarun Verma

director · Since 21/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr Tarun Verma

75–100% shares
75–100% votes

British · England · Age 44

C/O Xl Associates, Hazara House, Wolverhampton, WV2 3AA

Notified 20/10/2016

CompanyRankvs 7770+ SIC 42220 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/08/2024

Turnover

£23.2M

Annual revenue

Net Worth

£380k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£19.7M

Current Liabilities

£20.7M

Fixed Assets

£1.5M

Debtors

£12.5M

Cost of Sales

£19.8M

Gross Profit

£3.3M

Admin Expenses

£2.1M

Operating Profit

£1.2M

Profit After Tax

£843k

19avg. employees

Tax at Year End

Corp tax£278k

People Costs

Wages & salaries£326k
NI contributions£21k

Balance Sheet

Intangible assets£10k
Interest payable£16k
Assets less current liabilities£504k
Signed by Mr Tarun Verma 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£843k
20230.84+£221k
20220.81-£598k
20210.94-£365k
20202.68+£121k
20199.48+£12k
201830.74

Derived from filed accounts. Not audited figures.