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Nio Nextev Uk Limited

14221122

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 6 BEGBROKE SCIENCE PARK, BEGBROKE HILL,, OXFORDSHIRE, OX5 1PF
Incorporated 07/07/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

35130
Distribution of electricity
45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Chen Chen

director · Since 07/07/2022

DIRECTOR

CHINESE · CHINA · Age 45

Persons with Significant Control

Nio Inc

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

Building 19, No. 1355, Minhang District Shanghai

Reg: 294239 · New York Stock Exchange · Publicly Listed Company

Notified 07/07/2022

CompanyRankvs 533+ SIC 35130 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£580k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£108k

Current Liabilities

£688k

Debtors

£7k

Profit After Tax

-£3.4M

5avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.