Company Overview
Nugen Electrical Contractors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 2008, so this is a well established company. Nugen Electrical Contractors Ltd has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 March 2026.
Registered Address

4Th Floor Eldon Chambers 4Th Floor Eldon Chambers, Falcon Court, 30-32 Fleet Street, London, Ec4y 1Aa, EC4Y 1AA
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Companies House Data
Company NameNUGEN ELECTRICAL CONTRACTORS LTD
Company Number06688704
Registered Office Address4th Floor Eldon Chambers 4th Floor Eldon Chambers, Falcon Court
 30-32 Fleet Street
 EC4Y 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2008
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
FRIARY ELECTRICAL CONTRACTORS LTD02 Jul 2018
Directors & Members
Show Resigned
Fabrice Blind - Director
(British, 49 years old, born June 1977)
Appointed 24 April 2023
 Active
Gregory Chandler - Director
(British, 44 years old, born July 1982)
Appointed 24 April 2023
 Active
Lewis Rogers - Director
(British, 46 years old, born April 1980)
Appointed 25 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Fabrice Blind
No companies found
Gregory Chandler
No companies found
Lewis Rogers
ENVIROTECH ELECTRICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 44,219 44,219 49,686
Current Assets 527,469 527,469 316,935
Creditors Due Within One Year 271,905 271,905 270,164
Working Cap 255,564 255,564 46,771
Total Assets Less Current Liabilities 299,783 299,783 96,457
Long-term Liabilities 76,727 76,727 125,000
Net Assets 223,056 223,056 -28,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 223,056 223,056 -28,543
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 13.6%
Stocks Inventory - - -
Debtors 43.7% 43.7% 30.7%
Cash Bank In Hand 39.3% 39.3% 48.4%
Current Assets 92.3% 92.3% 86.4%
Creditors Due Within One Year 47.6% 47.6% 73.7%
Net Current Assets Liabilities 44.7% 44.7% 12.8%
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 39.0% 39.0% -7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 1.6 1.6 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 571,688 571,688 366,621
Debt 348,632 348,632 395,164
Net Assets/Debt 223,056 223,056 -28,543

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 7 July 2025 with updates
Change of details for Mr. Lewis Clive Rogers as a person with significant control on 19 September 2024
Change of details for Mr Gregory Chandler as a person with significant control on 19 September 2024
Registered office address changed from 4th Floor Eldon Chambers 4th Floor Eldon Chambers, Falcon Court 30-32 Fleet Street London EC4Y 1AA EC4Y 1AA England to 4th Floor Eldon Chambers, Falcon Court 30-32 Fleet Street London Greater London EC4Y 1AA on 11 July 2025
Director's details changed for Mr Gregory Chandler on 19 September 2024
Director's details changed for Mr Fabrice Francois Roger Blind on 19 September 2024
Registered office address changed from Beacon House 113 Kingsway London WC2B 6PP to 4th Floor Eldon Chambers 4th Floor Eldon Chambers, Falcon Court 30-32 Fleet Street London EC4Y 1AA EC4Y 1AA on 19 September 2024
Confirmation statement made on 7 July 2024 with updates
Director's details changed for Mr. Lewis Clive Rogers on 25 June 2024
Change of details for Mr. Lewis Clive Rogers as a person with significant control on 25 June 2024
Director's details changed for Mr Fabrice Francois Roger Blind on 14 August 2023
Confirmation statement made on 7 July 2023 with updates
Notification of Lewis Clive Rogers as a person with significant control on 27 April 2023
Notification of Gregory Chandler as a person with significant control on 27 April 2023
Director's details changed for Mr. Lewis Clive Rogers on 13 June 2023
Cessation of Andrew Simon Kirshen as a person with significant control on 27 April 2023
Satisfaction of charge 066887040001 in full
Termination of appointment of Andrew Simon Kirshen as a director on 24 April 2023
Appointment of Mr Fabrice Francois Roger Blind as a director on 24 April 2023
Appointment of Mr Gregory Chandler as a director on 24 April 2023
All of the property or undertaking has been released from charge 066887040001
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