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N3rgy Data Limited

11712674

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

PRENNAU HOUSE COPSE WALK, CARDIFF, CF23 8XH
Incorporated 05/12/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Neil Jordan

secretary · Since 17/12/2024

Mr Sean Allan West

director · Since 31/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 37 other boards

Mr Ian Thomas Smyth

director · Since 28/01/2026

BRITISH · ENGLAND · Age 55

Also on 38 other boards

Persons with Significant Control

Sms Data Management Limited

75–100% shares

2nd Floor 48, St. Vincent Street, Glasgow, G2 5TS

Reg: Sc367412 · Scotland · Private Limited Company

Notified 25/05/2022

Former PSCs

N3rgy Limited

Ceased 25/05/2022

Dr Joao Fernando Viegas Carreira

Ceased 25/05/2022

Dr Manuel Gonçalo Lopes De Almeida Quadros

Ceased 25/05/2022

CompanyRankvs 44584+ SIC 62090 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£287k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£131k

Current Liabilities

£849k

Fixed Assets

£559k

Debtors

£88k

2avg. employees+1

Balance Sheet

Intangible assets£559k
Assets less current liabilities-£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.15-£121k
20200.41-£106k
20190.38

Derived from filed accounts. Not audited figures.