£63k
+23%vs Feb 2024Active11848615Private limited companyNewcastle Upon Tyne
NB&MS LTD.
A80/10001
Summary
NB&MS LTD. is an active private limited company (company number 11848615) incorporated on 26 February 2019, registered in Newcastle Upon Tyne. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 28 February 2025, showing net assets of £63k and cash of £115k, with 15 employees on average. Net assets rose 23% on the prior period (£51k).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in Newcastle (median £6,181, upper quartile £39k).
02
Key dates
- Incorporated
- 26 February 20197 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£115k
+163%vs Feb 2024Not reported
15
+36%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £63k | £115k | — | £498k | — | — | 15 |
| 29 February 2024 | £51k | £44k | — | £258k | — | — | 11 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£7,643Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £62,610 at 2025-02-28 |
| +8 | Net assets growing+22.9% vs prior period |
| +4 | Cash reservesCash £114,644 |
| +8 | EstablishedIncorporated 2019-02-26 (8 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Greenwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Raymond William Dees
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 141 days
- Next accounts duein 37 days
- Accounts period endNet assets £63k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PBS (NE) LTDWallsend · inc. Feb 2019
- ELECTROSEC SOLUTIONS LTDGateshead · inc. Feb 2019
- ELEMENT 3 ELECTRICAL LIMITEDNorth Shields · inc. Mar 2019
- SABRE CONTRACTING LIMITEDBlaydon-On-Tyne · inc. Mar 2019
- K L B PMC LTDWallsend · inc. Feb 2019
- SWIFT ELECTRICAL AND SECURITY SYSTEMS LIMITEDJarrow · inc. Mar 2019
All companies incorporated on 26 February 2019 · in Feb 2019.
09
Reminders for NB&MS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.