Company Overview
Nexus Mobility Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 August 1986, so this is a well established company. Nexus Mobility Solutions Ltd has been in business for 39 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Queen Street Place, London, EC4R 1AG
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Companies House Data
Company NameNEXUS MOBILITY SOLUTIONS LTD
Company Number02048558
Registered Office Address10 Queen Street Place
 EC4R 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
ACTIVE FLEET LIMITED23 Dec 2020
NETWORK MANAGEMENT SERVICES UK LIMITED08 Aug 2016
Directors & Members
Show Resigned
Edward White - Director
(British, 81 years old, born January 1945)
Appointed 13 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward White
ACTIVE FLEET LTD
APD BUSINESS MANAGEMENT LTD
APD GROUP LTD
BLACK RABBIT PROPERTIES LLP
BLACK RABBIT PROPERTY HOLDINGS LIMITED
BRAGENHAM
E.D. WHITE & CO. LIMITED
E.D. WHITE & CO. LIMITED
E.D.W. TECHNOLOGY LIMITED
EDW AUTOMOTIVE LIMITED
EDW TECHNOLOGY HOLDINGS LIMITED
ELECTRICITY 4 BUSINESS LIMITED
ENERGY AUDITING AGENCY LIMITED
ENERGYCO2 LIMITED
LATIMER SOLUTIONS GROUP LIMITED
NEXUS AFTERMARKET LIMITED
NEXUS BUSINESS SOLUTIONS GROUP LIMITED
NEXUS BUSINESS SOLUTIONS HOLDINGS LIMITED
NEXUS COMPUTER SYSTEMS LIMITED
NEXUS RENTAL SERVICES LIMITED
SOLIFI (UK) LIMITED
TYRRELL INVESTMENTS LIMITED
UNWIRED SOLUTIONS LIMITED
WHITE CLARKE & PARTNERS LIMITED
WHITE CLARKE AUTOMOTIVE SOLUTIONS LIMITED
WHITE CLARKE GROUP HOLDINGS LIMITED
WHITE CLARKE TECH GROUP LIMITED
WHITE CLARKE TECH HOLDINGS LIMITED
WHITE CLARKE TECHNOLOGIES LIMITED
WOBURN CONSULTING GROUP LIMITED
WOBURN CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,429,542 3,429,542 526,696
Creditors Due Within One Year 2,376,907 2,376,907 434,614
Working Cap 1,052,635 1,052,635 92,082
Total Assets Less Current Liabilities 1,052,635 1,052,635 92,082
Long-term Liabilities 0 0 0
Net Assets 1,052,635 1,052,635 92,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,052,635 1,052,635 92,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 53.6% 53.6% 87.2%
Cash Bank In Hand 46.4% 46.4% 12.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 69.3% 69.3% 82.5%
Net Current Assets Liabilities 30.7% 30.7% 17.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.7% 30.7% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.7% 30.7% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,429,542 3,429,542 526,696
Debt 2,376,907 2,376,907 434,614
Net Assets/Debt 1,052,635 1,052,635 92,082

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4R 1AG
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Termination of appointment of Peter Edward Blease as a director on 8 August 2021
Confirmation statement made on 30 November 2020 with no updates
Resolutions
Termination of appointment of Perry Scanlon as a director on 1 September 2020
Confirmation statement made on 30 November 2019 with no updates
Director's details changed for Mr Perry Scanlon on 25 August 2019
Confirmation statement made on 30 November 2018 with updates
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