Company Overview
Nexus Workforce Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 May 2000, so this is a well established company. Nexus Workforce Ltd has been in business for 25 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Stoneleigh And The Coach House, 39/41 Halifax Road, Brighouse, HD6 2AQ
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Companies House Data
Company NameNEXUS WORKFORCE LTD
Company Number03985023
Registered Office AddressStoneleigh And The Coach House
 39/41 Halifax Road
 HD6 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2000
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 Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
N M S PROJECTS LIMITED18 May 2017
Directors & Members
Show Resigned
Jonathan Taylor - Director
(British, 58 years old, born July 1968)
Appointed 10 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Taylor
3SPA LIMITED
ASSIST RESOURCING UK LTD
CLICK RECRUIT GROUP LTD
IGNITION DRIVER RECRUITMENT LIMITED
THOMAS MARCH GROUP LTD
TMG PAYROLL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 21,524 21,524 22,654
Current Assets 46,129 46,129 27,586
Creditors Due Within One Year 109,551 109,551 93,628
Working Cap -63,422 -63,422 -64,389
Total Assets Less Current Liabilities -41,898 -41,898 -43,388
Long-term Liabilities 0 0 0
Net Assets -41,898 -41,898 -43,388
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -43,488
Other Reserves - - 0
Shareholders Funds -41,898 -41,898 -43,388
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 0.0%
Fixed Assets 31.8% 31.8% 45.1%
Stocks Inventory - - -
Debtors 68.2% 68.2% 54.3%
Cash Bank In Hand - - 0.6%
Current Assets 68.2% 68.2% 54.9%
Creditors Due Within One Year 161.9% 161.9% 186.4%
Net Current Assets Liabilities -93.7% -93.7% -128.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -86.4%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -86.6%
Shareholder Funds -61.9% -61.9% -86.4%
Capital Employed - - -
Total Assets Less Current Liabilities -61.9% -61.9% -86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -0.9
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 67,653 67,653 50,240
Debt 109,551 109,551 93,628
Net Assets/Debt -41,898 -41,898 -43,388

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 HD6 2AQ
GREEN SHOOTS TRAINING LIMITED
Stoneleigh & The Coach House, 39/41 Halifax Road, Brighouse, West Yorkshire, HD6 2AQ
WORKING PULSE LIMITED
Stoneleigh And The Coach House, 39/41 Halifax Road, Brighouse, West Yorkshire, HD6 2AQ
HM PROJECT SOLUTIONS LIMITED
Holmlea, 51 Halifax Road, Brighouse, Huddersfield, West Yorkshire, HD6 2AQ
EZWORKFORCE LTD
Stoneleigh And The Coach House, 39/41 Halifax Road, Brighouse, West Yorkshire, HD6 2AQ
RYDAL MOUNT MEDIA LIMITED
Rydal Mount, 57 Halifax Road, Brighouse, West Yorkshire, HD6 2AQ
TRANSLINE TECHNOLOGY SERVICES LIMITED
Stoneleigh & The Coach House, 39 - 41 Halifax Road, Brighouse, West Yorkshire, HD6 2AQ
CARMABEL DEVELOPMENTS LIMITED
STONELEIGH AND THE COACH HOUSE, 39/41 HALIFAX ROAD, BRIGHOUSE, WEST YORKSHIRE, HD6 2AQ
QUALITYCOURSE RECRUITMENT LIMITED
Stoneleigh And The Coach House, 39-41 Halifax Road, Brighouse, West Yorkshire, HD6 2AQ
TRANSLINE ATA LIMITED
Stoneleigh And The Coach House, 39/41 Halifax Road, Brighouse, West Yorkshire, HD6 2AQ
TIMESTWO LIMITED
Stoneleigh And The Coach House, 39/41 Halifax Road, Brighouse, West Yorkshire, HD6 2AQ
Document Filings
Confirmation statement made on 25 January 2026 with updates
Registration of charge 039850230017, created on 6 August 2025
Confirmation statement made on 25 January 2025 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 039850230015
Part of the property or undertaking has been released and no longer forms part of charge 039850230016
Registration of charge 039850230015, created on 9 January 2025
Registration of charge 039850230016, created on 9 January 2025
Satisfaction of charge 039850230012 in full
Satisfaction of charge 039850230014 in full
Confirmation statement made on 25 January 2024 with updates
Confirmation statement made on 1 March 2023 with updates
Confirmation statement made on 1 March 2022 with no updates
Statement of capital following an allotment of shares on 12 November 2020
Change of details for Human Capital Solutions Holdings Limited as a person with significant control on 13 October 2020
Confirmation statement made on 1 March 2021 with no updates
Satisfaction of charge 039850230013 in full
Satisfaction of charge 039850230007 in full
Registration of charge 039850230014, created on 14 December 2020
Statement by Directors
Statement of capital on 23 November 2020
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