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Nm Software Solutions Ltd

12236201

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE G19A CITIBASE NEWCASTLE Q16 BENTON LANE, NEWCASTLE UPON TYNE, NE12 8BX
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Naga Ramyakanth Namana

secretary · Since 01/10/2019

Also on 2 other boards

Mr Naga Ramyakanth Namana

director · Since 01/10/2019

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Naga Ramyakanth Namana

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

Indian · United Kingdom · Age 37

80a, Simonside Terrace, Newcastle, NE6 5JY

Notified 01/10/2019

CompanyRankvs 45404+ SIC 62020 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£2k

Current Liabilities

£36k

Debtors

£140

8avg. employees+8

Tax at Year End

Corp tax£140
VAT£9k

Balance Sheet

Assets less current liabilities£34k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.06+£39k£174k
20221.28
20211.09

Derived from filed accounts. Not audited figures.