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Nb&Ms Ltd.

11848615

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 3, WALKER DAVISON HOUSE HIGH STREET, NEWCASTLE UPON TYNE, NE15 8LN
Incorporated 26/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

43210
Electrical installation
43390
Other building completion and finishing

Officers

Mr Andrew Greenwell

director · Since 26/02/2019

BUILDING CONTRACTOR

ENGLISH · UNITED KINGDOM · Age 40

Mr Raymond William Dees

director · Since 28/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Andrew Greenwell

25–50% shares
25–50% votes

English · United Kingdom · Age 40

Suite 3, Walker Davison House, High Street, Newcastle Upon Tyne, NE15 8LN

Notified 26/02/2019

Mr Raymond William Dees

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Suite 3, Walker Davison House, High Street, Newcastle Upon Tyne, NE15 8LN

Notified 31/03/2022

CompanyRankvs 8433+ SIC 43210 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£63k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£511k

Current Liabilities

£498k

Fixed Assets

£222k

Debtors

£151k

15avg. employees+4

Balance Sheet

Assets less current liabilities£236k
Signed by 11848615 2024-03-01 2025-02-28 11848615 2025-02-28 11848615 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-02-28 1184Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£12k
20241.04+£15k
20230.79

Derived from filed accounts. Not audited figures.