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Nexilis Consulting Ltd

12652742

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2nd Floor Cumberland House, Oriel Road, Cheltenham, GL50 1BB
Incorporated 08/06/2020

Previously known as

Nexilis Retail Ltd · until 09/02/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Andrew Michael Penniceard

director · Since 08/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Andrew Michael Penniceard

director · Since 08/06/2020

British · United Kingdom · Age 51

Persons with Significant Control

Mr Andrew Michael Penniceard

75–100% shares

British · United Kingdom · Age 51

2nd Floor, Cumberland House, Cheltenham, GL50 1BB

Notified 08/06/2020

Change History

officer appointedPENNICEARD, Andrew Michael
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line12nd Floor Cumberland House
2026-08-12

2ND FLOOR CUMBERLAND HOUSE

post townCheltenham
2026-08-12

CHELTENHAM

CompanyRankvs 158991+ SIC 70229 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£784

Balance sheet strength

Cash

£830

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£958

1avg. employees

Tax at Year End(2023)

Corp tax£715

Balance Sheet

Assets less current liabilities-£270
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43
20240.75-£2k
20231.07

Derived from filed accounts. Not audited figures.