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Nexium Ne Ltd

11433685

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13, STOCKTON-ON-TEES, TS18 2LU
Incorporated 26/06/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
96090
Other personal service activities

Officers

Former

Matthew Paul Davison

director · Resigned 21/04/2026

Sally Ann Kelly

director · Resigned 01/08/2024

Persons with Significant Control

Former PSCs

Opieka Limited

Ceased 01/09/2024

Matthew Davison

Ceased 21/04/2026

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 11/08/2025Registered 13/08/2025

CompanyRankvs 5649+ SIC 88100 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£33k

Balance sheet strength

Cash

£467

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£1k

Current Liabilities

£34k

Fixed Assets

£421

Debtors

£615

0avg. employees

Director Loans(2022)

Company owes directors£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£65k
20230.03+£65k
20220.03+£0
2021-£23k
2020-£8k

Derived from filed accounts. Not audited figures.