Ns85 Ltd
12577007
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 29/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Former
director · Resigned 09/12/2024
Persons with Significant Control
Mr Nicholas John Stevens
British · England · Age 41
Ns85, Church Farm, Warwick, CV35 8QL
Notified 29/04/2020
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
NS85 CHURCH FARM
WARWICK
CompanyRankvs 1028+ SIC 29320 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£42k
Current Liabilities
£61k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£26k |
| 2024 | 0.60 | -£70 |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.