Nrg Securities Limited
10818134
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Gavin Joseph Johnstone
British · England · Age 48
Camperdene House, High Street, Chipping Campden, GL55 6AT
Notified 14/06/2017
Charges4 outstanding
YORKSHIRE BUILDING SOCIETY
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LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 34912+ SIC 41100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.8M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£493k
Working capital
Current Assets
£24k
Current Liabilities
£518k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£358k |
| 2024 | 0.01 | +£196k |
| 2023 | 0.10 | +£267k |
| 2022 | — | +£132k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.