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Nsi Manufacturing Uk Limited

14270612

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

GLOBAL ENGINEERING WORKS, STOKE ON TRENT, ST3 7QD
Incorporated 02/08/2022

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Menno-Martijn Holterman

director · Since 02/08/2022

CHIEF EXECUTIVE OFFICER

DUTCH · NETHERLANDS · Age 56

Also on 2 other boards

Mr Antonie Ruijtenberg

director · Since 02/08/2022

CHIEF FINANCIAL OFFICER

DUTCH · NETHERLANDS · Age 59

Also on 5 other boards

Ms Claire Diane Chafer

secretary · Since 08/05/2024

Persons with Significant Control

Nijhuis Saur Industries Uk & Ireland Limited

75–100% shares
75–100% votes

Whittle Road, Stoke On Trent, ST3 7QD

Reg: 14261668 · England · Limited Company

Notified 02/08/2022

CompanyRankvs 136206+ SIC 82990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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136206Nsi Manufacturing Uk Limited
34
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.

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 31/12/2023

Net Worth

-£656k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£5.2M

Fixed Assets

£3.8M

Debtors

£1.1M

Profit After Tax

-£656k

11avg. employees

Balance Sheet

Intangible assets£3.8M
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20230.47

Derived from filed accounts. Not audited figures.