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Nsm Funds (Uk) Limited

14807798

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

46-48 JAMES STREET, LONDON, W1U 1EZ
Incorporated 17/04/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

66300
Fund management activities

Officers

Mr Simon Graham

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 56

Also on 4 other boards

Mr Shaun Michael Robert

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 51

Samuel George Christopher Shields

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 38

Mr Brian Anthony Smith

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

CompanyRankvs 2308+ SIC 66300 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Longevity3/15 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

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

Going Concern Doubt

capital effectively. The assessment covers a period of at least 12 months from the date of approval of the financial statements. Based on this review, the Directors consider the adoption of the going concern basis in preparing the financial statements to be appropriate. No material uncertainties have been identified that would cast significant doubt on the Company’s ability to continue as a

Key FinancialsYear ending 30/06/2025

Turnover

£468k

Annual revenue

Net Worth

-£377k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£184k

Bottom line earnings

Net Current Assets

-£380k

Working capital

Current Assets

£157k

Current Liabilities

£537k

Fixed Assets

£3k

Debtors

£157k

Cost of Sales

£516k

Gross Profit

-£48k

Admin Expenses

£136k

Operating Profit

-£184k

5avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities-£377k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£184k
20240.12—

Derived from filed accounts. Not audited figures.