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Nasmyth Group Limited

14534809

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NASMYTH HOUSE, COVENTRY, CV7 9FT
Incorporated 12/12/2022

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Rooney

director · Since 16/09/2024

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Miss Jacqueline Anne Storer

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Mr Pramod Giridhar Raju

director · Since 31/10/2025

DIRECTOR

INDIAN · INDIA · Age 52

Also on 18 other boards

Miss Natasha Richards

secretary · Since 08/12/2025

Persons with Significant Control

Sigma Advanced Systems Uk Ltd

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

38, Station Road, Harrow, HA2 7SE

Reg: 16592682 · Companies House Of England And Wales · Private Limited Company

Notified 31/10/2025

Former PSCs

Mr Jamie Christopher Constable

Ceased 31/10/2025

W1s Directors Limited

Ceased 31/10/2025

Charges3 outstanding

Charge
outstanding

ROLLS-ROYCE PLC · ROLLS-ROYCE DEUTSCHLAND LTD & CO. KG · ROLLS-ROYCE CORPORATION

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 05/05/2023Registered 10/05/2023
Charge
outstanding

JCP FIVE LIMITED

Created 05/05/2023Registered 09/05/2023

CompanyRankvs 41064+ SIC 64209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 30/04/2025

Net Worth

-£6.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£14.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£19.4M

Fixed Assets

£8.2M

Debtors

£5.0M

Profit After Tax

-£2.8M

20avg. employees

Balance Sheet

Assets less current liabilities-£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26

Derived from filed accounts. Not audited figures.