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Nye Group Limited

12426381

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUSSEX HOUSE, CHICHESTER, PO19 8PE
Incorporated 27/01/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr James Michael Bowry

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Henry Charles Edward Green

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Rupert John Henry Green

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Persons with Significant Control

David Cover And Son Limited

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

Sussex House, Quarry Lane, Chichester, PO19 8PE

Reg: 00396804 · Companies House · Limited Company

Notified 02/10/2023

Former PSCs

Mr David William Nye

Ceased 02/10/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2020Registered 16/06/2020Satisfied 20/01/2025

CompanyRankvs 683+ SIC 64204 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 pts

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

Longevity6/15 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

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£220

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£110

Working capital

Current Assets

£110

Current Liabilities

£0

Fixed Assets

£110

Debtors

£110

Admin Expenses

£67k

Profit After Tax

£2.8M

0avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£112k

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£220
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity
20230.07

Derived from filed accounts. Not audited figures.