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Nns Leasing Limited

11605954

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUITE 9 20 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Richard Cook

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Nicholas John Mcgrath

director · Since 04/10/2018

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 7 other boards

Mr Michael Denis Barker

director · Since 11/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Michael Turner

director · Since 11/02/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Cora Health Ltd

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

Suite 9, 20 Churchill Square, West Malling, ME19 4YU

Reg: 06896144 · Companies House · Company Limited By Shares

Notified 03/01/2019

Former PSCs

Mr Neil Richard Cook

Ceased 03/01/2019

Mr Senthilnathan Kandiah

Ceased 03/01/2019

Mr Nicholas John Mcgrath

Ceased 03/01/2019

Charges3 outstanding

Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 17/01/2025Registered 22/01/2025
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 25/11/2022Registered 02/12/2022Satisfied 23/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/09/2019Registered 05/09/2019Satisfied 19/12/2024

CompanyRankvs 776180+ SIC 96090 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

least 12 months from the date of approval of these financial statements. Therefore, the directors have concluded that there are no material uncertainties in the Company's ability to continue as a going concern, and the financial statements have been prepared on a going concern basis accordingly. Page 3 NNS LEASING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 2. Acc

Key FinancialsYear ending 31/03/2024

Net Worth

-£8.4M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£15.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£17.0M

Fixed Assets

£9.0M

Debtors

£1.4M

4avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£6.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£839k
20230.30-£5.2M
20220.13-£2.0M
20210.22-£1.5M
20200.21

Derived from filed accounts. Not audited figures.