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Nu Mech Ltd

12873475

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 COLLEGE STREET, GLOUCESTER, GL1 2NE
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Harry Boy Johnson

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Nicholas Jason Riley

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Jason Paul Wood

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Michael Anthony Witts

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

White Box Group Holdings Limited

50–75% shares
50–75% votes
Appoint directors

8 College Street, Gloucester, GL1 2NE

Reg: 13025310 · Companies House · Limited

Notified 23/11/2020

Engeniare Holdings Limited

25–50% shares
25–50% votes

Unit 13e, Burton Road, Sheffield, S3 8BX

Reg: 15597318 · Companies House · Private Company Limited By Shares

Notified 02/09/2024

Former PSCs

Harry Johnson

Ceased 23/11/2020

Mr Nicholas Jason Riley

Ceased 02/09/2024

Mr Jason Paul Wood

Ceased 23/11/2020

CompanyRankvs 8456+ SIC 96090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£829k

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£1.2M

Current Liabilities

£372k

Fixed Assets

£16k

Debtors

£260k

3avg. employees

Tax at Year End

Corp tax£107k
VAT£62k

Balance Sheet

Assets less current liabilities£829k
Signed by Mr Jason Wood 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.19+£29k£1.2M
20241.94+£227k—
20231.98+£270k—
20221.52+£265k£97k
20211.19—£97k

Derived from filed accounts. Not audited figures.