Company Overview
Nsi Water And Wastewater Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 June 2003, so this is a well established company. Nsi Water And Wastewater Solutions Ltd has been in business for 22 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nanjerrick Court, Allet, Truro, Cornwall, TR4 9DJ
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Companies House Data
Company NameNSI WATER AND WASTEWATER SOLUTIONS LTD
Company Number04785670
Registered Office AddressNanjerrick Court
 Allet
 TR4 9DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
NSI WATER AND WASTE WATER SOLUTIONS LTD17 Jul 2024
NIJHUIS H2OK LIMITED20 Apr 2024
H2 OK SYSTEMS LIMITED19 Dec 2013
Directors & Members
Show Resigned
Menno Holterman - Director
(Dutch, 57 years old, born October 1969)
Appointed 09 September 2013
 Active
Antonie Ruijtenberg - Director
(Dutch, 59 years old, born April 1967)
Appointed 09 September 2013
 Active
Ian Stentiford - Director
(British, 56 years old, born April 1970)
Appointed 01 November 2019
 Active
Secretaries
Show Resigned
Claire Chafer - Secretary
Appointed 08 May 2024
 Active
Other Company Directorships
Menno Holterman
NSI COMMERCIAL BUILDINGS SOLUTIONS LTD
SUDMO (UK) LIMITED
Antonie Ruijtenberg
No companies found
Ian Stentiford
EVOQUA WATER TECHNOLOGIES LIMITED
NIJHUIS SAUR INDUSTRIES UK & IRELAND LIMITED
NORTECH CONSULTANCY SOLUTIONS LIMITED
NORTECH ENGINEERING SOLUTIONS LIMITED
NORTECH SOLUTIONS GROUP LIMITED
NSI COMMERCIAL BUILDINGS SOLUTIONS LTD
NSI ENGINEERING SOLUTIONS LTD
NSI ENGINEERING SOLUTIONS STAFFING LTD
NSI INDUSTRIAL O&M SOLUTIONS LTD
RIVENTA LTD
WATER TECHNOLOGIES U.K. LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 947,253 947,253 370,101
Current Assets 4,561,299 4,561,299 3,993,558
Creditors Due Within One Year 3,584,301 3,584,301 3,162,285
Working Cap 976,998 976,998 831,273
Total Assets Less Current Liabilities 1,924,251 1,924,251 1,201,374
Long-term Liabilities 129,359 129,359 28,067
Net Assets 1,794,892 1,794,892 1,173,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,794,892 1,794,892 1,173,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 8.5%
Stocks Inventory - - -
Debtors 73.6% 73.6% 80.3%
Cash Bank In Hand 7.2% 7.2% 9.5%
Current Assets 82.8% 82.8% 91.5%
Creditors Due Within One Year 65.1% 65.1% 72.5%
Net Current Assets Liabilities 17.7% 17.7% 19.0%
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 32.6% 32.6% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 5,508,552 5,508,552 4,363,659
Debt 3,713,660 3,713,660 3,190,352
Net Assets/Debt 1,794,892 1,794,892 1,173,307

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TR4 9DJ
CORNWALL WILDLIFE TRUST
FIVE ACRES, ALLET, TRURO, CORNWALL,, TR4 9DJ
CORNWALL ENVIRONMENTAL CONSULTANTS LIMITED
FIVE ACRES, ALLET, TRURO, CORNWALL, TR4 9DJ
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 March 2025 with no updates
Certificate of change of name
Appointment of Ms Claire Diane Chafer as a secretary on 8 May 2024
Registered office address changed from Nijhuis Saur Industries Uk and Ireland Ltd Nanjerrick Court Allet Truro Cornwall TR4 9DJ United Kingdom to Nanjerrick Court Allet Truro Cornwall TR4 9DJ on 29 May 2024
Registered office address changed from Nijhuis H2Ok Ltd Unit 4, Blenheim Court Beaufort Office Park Bristol BS32 4NE England to Nijhuis Saur Industries Uk and Ireland Ltd Nanjerrick Court Allet Truro Cornwall TR4 9DJ on 23 April 2024
Certificate of change of name
Confirmation statement made on 15 March 2024 with updates
Notification of Nijhuis Saur Industries Uk & Ireland Limited as a person with significant control on 9 January 2024
Cessation of Nijhuis Industries Holding Bv as a person with significant control on 9 January 2024
Termination of appointment of Timothy James Cunliffe as a director on 27 October 2023
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with updates
Registered office address changed from Nanjerrick Court Allet Truro TR4 9DJ England to Nijhuis H2Ok Ltd Unit 4, Blenheim Court Beaufort Office Park Bristol BS32 4NE on 13 October 2020
Confirmation statement made on 1 May 2020 with updates
Change of details for Enwt Beheer Bv as a person with significant control on 1 January 2020
Appointment of Mr Ian Mark Stentiford as a director on 1 November 2019
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