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Nsn Management Co Limited

11950220

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CARLICK CONTRACT FURNITURE JUNCTION BUSINESS PARK, SWINTON, M27 8LR
Incorporated 16/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neil Michael Harrison

director · Since 16/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Nathan Bohdan Kingdon

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

N & N Management Limited

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

C/O Carlick Contract Furniture, Junction Business Park, Swinton, M27 8LU

Reg: 15206674 · Companies House · Limited Company

Notified 14/11/2023

Former PSCs

Mr Neil Michael Harrison

Ceased 14/11/2023

Ms Sherrie Margaret Lubeck

Ceased 14/11/2023

Mr Nathan Bohdan Kingdon

Ceased 14/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2019Registered 18/06/2019

CompanyRankvs 26648+ SIC 64209 peers
26

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26648Nsn Management Co Limited
46
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/12/2023

Net Worth

£615k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

—

Current Liabilities

£6.7M

Fixed Assets

£8.8M

Profit After Tax

£55k

0avg. employees

Tax at Year End

Dividends paid£229k

Balance Sheet

Bank loans & overdrafts£492k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023-£167k

Derived from filed accounts. Not audited figures.