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Nuaware Ltd

10344956

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

C/O RODLIFFE ACCOUNTING LTD 1 CANADA SQ 37TH FLOOR, LONDON, E14 5AA
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr. Jesper Pilholm Trolle

director · Since 20/11/2020

CEO

DANISH · FRANCE · Age 53

Also on 1 other board

Mrs Nathalie Buhnemann

director · Since 18/01/2023

CHIEF FINANCIAL OFFICER

FRENCH · FRANCE · Age 48

Persons with Significant Control

Exclusive Networks Limited

75–100% shares
75–100% votes
Appoint directors

Alresford House, Mill Lane, Alton, GU34 2QJ

Reg: 02900798 · England And Wales · Ltd

Notified 20/11/2020

Former PSCs

Mr Luke Hasty

Ceased 20/11/2020

Mr Muhammad Zaheer Javied Iqbal

Ceased 20/11/2020

CompanyRankvs 60809+ SIC 62020 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60809Nuaware Ltd
49
How is this score calculated?
Financial strength8/25 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.

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.

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

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

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£893k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£14.3M

Current Liabilities

£16.2M

Fixed Assets

£9.4M

Debtors

£13.4M

Cost of Sales

£52.8M

Admin Expenses

£3.6M

Profit After Tax

£1.1M

13avg. employees+11

Tax at Year End

Corp tax£0

Director Loans(2018)

Company owes directors£2k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.88—
20191.13—
20181.04£1.8M

Derived from filed accounts. Not audited figures.