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Ner One Limited

13408218

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 RIVERSLEIGH AVENUE, LYTHAM ST. ANNES, FY8 5QZ
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel William Beaumont

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 20 other boards

Persons with Significant Control

Ner Group Limited

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

11, Riversleigh Avenue, Lytham St. Annes, FY8 5QZ

Reg: 13390742 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/05/2021

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 25/10/2024Registered 01/11/2024

CompanyRankvs 361710+ SIC 64209 peers
28

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength7/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£100

Current Liabilities

£823k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.