Company Overview
Nuco Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 2002, so this is a well established company. Nuco Technologies Limited has been in business for 23 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Proximity House Unit 2 Chester Gates, Dunkirk, Chester, CH1 6LT
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Companies House Data
Company NameNUCO TECHNOLOGIES LIMITED
Company Number04470751
Registered Office AddressProximity House Unit 2 Chester Gates
 Dunkirk
 CH1 6LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
James Greig - Director
(British, 40 years old, born March 1986)
Appointed 30 June 2009
Active
Justin Nesbitt - Director
(British, 56 years old, born November 1970)
Appointed 14 April 2025
Active
Robert Stenton - Director
(British, 59 years old, born January 1967)
Appointed 18 July 2025
Active
Andrew Willis - Director
(British, 48 years old, born April 1978)
Appointed 03 September 2004
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 218,993 218,993 3,310,696
Current Assets 3,570,218 3,570,218 3,641,001
Creditors Due Within One Year 396,834 396,834 745,150
Working Cap 3,173,384 3,173,384 2,895,851
Total Assets Less Current Liabilities 3,392,377 3,392,377 6,206,547
Long-term Liabilities 54,748 54,748 327,940
Net Assets 3,337,629 3,337,629 5,878,607
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,337,629 3,337,629 5,878,607
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 47.6%
Stocks Inventory - - -
Debtors 82.8% 82.8% 41.8%
Cash Bank In Hand 11.5% 11.5% 10.6%
Current Assets 94.2% 94.2% 52.4%
Creditors Due Within One Year 10.5% 10.5% 10.7%
Net Current Assets Liabilities 83.7% 83.7% 41.7%
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 88.1% 88.1% 84.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 9.0 9.0 4.9
Solvency Ratio 8.4 8.4 6.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 3,789,211 3,789,211 6,951,697
Debt 451,582 451,582 1,073,090
Net Assets/Debt 3,337,629 3,337,629 5,878,607

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Satisfaction of charge 044707510003 in full
Registration of charge 044707510004, created on 17 March 2026
Statement of capital following an allotment of shares on 20 May 2023
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
Termination of appointment of John Bolton Craig as a director on 30 September 2025
Termination of appointment of Frédéric Paul Moeller as a director on 30 September 2025
Appointment of Robert William Stenton as a director on 18 July 2025
Appointment of Frédéric Paul Moeller as a director on 18 July 2025
Confirmation statement made on 20 May 2025 with no updates
Change of details for Proximity Data Centres (Mk) Limited as a person with significant control on 2 January 2025
Appointment of Justin Nesbitt as a director on 14 April 2025
Termination of appointment of John Richard Hall as a director on 14 April 2025
Director's details changed for Mr John Richard Hall on 6 December 2024
Director's details changed for Mr John Bolton Craig on 6 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 20 May 2024 with no updates
Previous accounting period shortened from 28 February 2024 to 31 December 2023
Termination of appointment of Roger John Lind Weir as a director on 1 September 2023

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