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N&S Procurement Ltd

13830144

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nicholas Andrew Roberts

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Miss Sammy-Jo Thelma Roberts

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

British · England · Age 37

38, De Montfort Street, Leicester, LE1 7GS

Notified 05/01/2022

Charges1 outstanding

Charge
outstanding

TIMOTHY MARK ROBERTS

Created 07/08/2023Registered 07/08/2023

CompanyRankvs 15+ SIC 46900 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2023

Net Worth

-£34k

Balance sheet strength

Cash

£231

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£750k

Current Liabilities

£529k

Debtors

£9

1avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.42

Derived from filed accounts. Not audited figures.