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Nexus Utilities Limited

10340783

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stephen Brian Gaughan

director · Since 22/08/2016

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr John Anthony Gaughan

director · Since 16/11/2016

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Anthony Gaughan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Taxassist Accountants, 2 A Cope Road, Banbury, OX16 2EH

Notified 22/08/2016

Mr Stephen Brian Gaughan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Taxassist Accountants, 2 A Cope Road, Banbury, OX16 2EH

Notified 22/08/2016

Former PSCs

Mr Matthew James Mcnally

Ceased 28/02/2020

CompanyRankvs 15+ SIC 43290 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£265k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.6M

Fixed Assets

£41k

Debtors

£2.2M

23avg. employees+2

Tax at Year End(2023)

Corp tax£61k

Director Loans(2023)

Company owes directors£128k

Balance Sheet

Assets less current liabilities£740k
Signed by Mr John Gaughan 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£198k
20231.47—

Derived from filed accounts. Not audited figures.