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Nsi Mobile Water Solutions Uk Limited

14267313

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Globe Engineering Works, Whittle Road, Stoke On Trent, ST3 7QD
Incorporated 01/08/2022

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

Overdue

Industry

36000
Water collection, treatment and supply

Officers

Eric Rudolph Wildschut

director · Since 31/07/2026

DUTCH · NETHERLANDS · Age 56

Stã‰Phane Jean Thierry Barrault

director · Since 31/07/2026

FRENCH · FRANCE · Age 53

Rui Manuel Pereira Alves Carneiro

director · Since 31/07/2026

PORTUGUESE · NETHERLANDS · Age 49

Menno-Martijn Holterman

director · Since 01/08/2022

Dutch · Netherlands · Age 56

Antonie Ruijtenberg

director · Since 01/08/2022

Dutch · Netherlands · Age 59

Former

Mr Menno-Martijn Holterman

director · Resigned 31/07/2026

Mr Antonie Ruijtenberg

director · Resigned 31/07/2026

Change History

officer appointed → HOLTERMAN, Menno-Martijn
2026-08-16
officer appointed → RUIJTENBERG, Antonie
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Globe Engineering Works
2026-08-16

GLOBE ENGINEERING WORKS

post town → Stoke On Trent
2026-08-16

STOKE ON TRENT

CompanyRankvs 1206+ SIC 36000 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAccounts and CS overdue · 0/15
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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.

Employees15/15 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 compliance0/15 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

-£4.4M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

-£20.5M

Working capital

Current Assets

£7.9M

Current Liabilities

£28.4M

Fixed Assets

£33.7M

Debtors

£7.0M

49avg. employees+49

Tax at Year End

Corp tax£164k

Balance Sheet

Intangible assets£24.0M
Assets less current liabilities£13.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£1.0M
20230.17—

Derived from filed accounts. Not audited figures.