Nfe Nanook Uk Limited
10927893
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Vistra Cosec Limited
corporate secretary · Since 02/03/2022
Kevin Michael Kilcullen
director · Since 15/08/2022
American
Arthur Leonard Regan
director · Since 15/08/2022
American
Former
Rodrigo Magalhaes Fortes
secretary · Resigned 17/08/2021
Pernille Noraas
secretary · Resigned 29/08/2018
Eduardo Navarro Antonello
director · Resigned 12/10/2020
Stuart Elliot St Clair Buchanan
director · Resigned 29/08/2018
Robert Riky Carter
director · Resigned 07/09/2020
Rodrigo Magalhaes Fortes
director · Resigned 17/08/2021
Christopher Guinta
director · Resigned 15/08/2022
Osman Ilyas
director · Resigned 29/08/2018
Cameron Macdougall
director · Resigned 15/08/2022
Eduardo Da Cunha Andrade MaranhãO
director · Resigned 07/10/2021
Brannen Mcelmurray
director · Resigned 15/08/2022
Pernille Noraas
director · Resigned 29/08/2018
Brian Bautista Tienzo
director · Resigned 29/08/2018
CompanyRankvs 19900+ SIC 50200 peers23
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£58.0M
Annual revenue
Net Worth
-£5.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£27.2M
Working capital
Current Assets
£205.1M
Current Liabilities
£232.3M
Fixed Assets
£317.1M
Debtors
£203.1M
Cost of Sales
£55.3M
Gross Profit
£2.7M
Admin Expenses
£232k
Operating Profit
£2.5M
Profit After Tax
-£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.88 |
Derived from filed accounts. Not audited figures.