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Nu Vending Ltd

10059988

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 13/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

46660
Wholesale of other office machinery and equipment

Officers

Ms Jennifer Cogger

director · Since 13/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Max Fredrik Paul Kemp

director · Since 13/03/2016

DIRECTOR

DUTCH · ENGLAND · Age 49

Also on 1 other board

Mr Christopher Robinson

director · Since 13/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Max Fredrik Paul Kemp

50–75% shares
50–75% votes

Dutch · England · Age 49

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2026Registered 08/09/2026

CompanyRankvs 33+ SIC 46660 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£976k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.7M

Current Liabilities

£758k

Fixed Assets

£72k

Debtors

£508k

28avg. employees

Tax at Year End

Corp tax£142k

Balance Sheet

Bank loans & overdrafts£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£135k
20242.21+£241k
20232.15—

Derived from filed accounts. Not audited figures.