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Nutriad Ltd

00765118

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 TELFORD COURT, CHESTER, CH1 6LT
Incorporated 24/06/1963

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

32990
Other manufacturing

Officers

Fabien Cohadon

director · Since 28/06/2021

SALES FINANCIAL DIRECTOR

FRENCH · FRANCE · Age 42

Mr Bruno Michienzi

director · Since 06/06/2023

EVP SALES, MARKETING AND BUSINESS OPERAT

ITALIAN · ITALY · Age 54

Persons with Significant Control

Former PSCs

Mr Hubertus Antonius Henricus Maria Janssen

Ceased 30/06/2021

Mr Erik Robert Visser

Ceased 31/05/2019

Mr Simon Paul Martyn

Ceased 01/06/2023

Charges0 outstanding

charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 31/07/1989Registered 07/08/1989
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITEDAS TRUSTEE

Created 19/11/1987Registered 24/11/1987

CompanyRankvs 2209+ SIC 32990 peers
67

Financial strength53th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£11k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£9.4M

Working capital

Current Assets

£10.8M

Current Liabilities

£1.4M

Fixed Assets

£27k

Debtors

£6.1M

Cost of Sales

£18.1M

Admin Expenses

£3.6M

Profit After Tax

£3.8M

20avg. employees+1

Tax at Year End

Dividends paid£3.6M

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.69+£0
20243.32+£0
20233.51—

Derived from filed accounts. Not audited figures.