Nexergy Holdings Plc
13795408
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 11 other boards
secretary · Since 06/03/2025
Persons with Significant Control
Clearwell Research & Development Gmbh
61, Obergrundstrasse, Luzern
Notified 01/02/2025
Former PSCs
Mr. Lars Bertil Agren
Ceased 25/01/2023
Vasa Green Venture Plc
Ceased 25/01/2023
Balad Sweden Limited
Ceased 01/02/2025
CompanyRankvs 184+ SIC 64202 peers58
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£99.8M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£232k
Current Liabilities
£41k
Debtors
£211k
Profit After Tax
-£408k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.69 | +£1.6M |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.