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Landguard Nexus Limited

13256690

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROKE MANOR, ROMSEY, SO51 0ZN
Incorporated 10/03/2021

Compliance

Last accounts

31/10/2025

audit exemption subsidiary

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

26309
26309

Officers

Mrs Sarah Louise Ellard

secretary · Since 29/08/2025

Also on 52 other boards

Mr Ian Charles Cooper

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Sarah Louise Ellard

director · Since 29/08/2025

GROUP LEGAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 52 other boards

Mr James Stephen Mccready Mortensen

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Michael Ord

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Roke Manor Research Limited

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

Roke Manor, Old Salisbury Lane, Romsey, SO51 0ZN

Reg: 267550 · Companies House · Limited By Shares

Notified 29/08/2025

Former PSCs

Mr Andrew Stearne

Ceased 14/06/2022

Mr Steven John Matthews

Ceased 14/06/2022

Libra Bidco Limited

Ceased 29/08/2025

Charges3 outstanding

Charge
outstanding

HELIGAN INVESTMENTS LLP AS SECURITY AGENT

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 14/06/2022Registered 22/06/2022
Charge
outstanding

HELIGAN INVESTMENTS LLP AS SECURITY AGENT

Created 14/06/2022Registered 15/06/2022

CompanyRankvs 250+ SIC 26309 peers
25

Financial strength39th percentile among SIC peers · 10/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£616

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Debtors

£869

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20240.13
20230.99

Derived from filed accounts. Not audited figures.