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Nu Vending Ltd

10059988

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 37+ SIC 46660 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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37Nu Vending Ltd
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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.

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.

Longevity10/15 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.

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+£127k
20222.51+£232k
20202.02—

Derived from filed accounts. Not audited figures.