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Nutriad Ltd

00765118

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • 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 53

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

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA (TRADING AS RABOBANK NEDERLAND) (SECURITYIES · COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA (TRADING AS RABOBANK NEDERLAND) (SECURITYAGE

Created 19/06/2006Registered 30/06/2006Satisfied 13/01/2016
charge
satisfied

3I PLC

Created 19/10/1999Registered 02/11/1999Satisfied 20/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND E

Created 19/10/1999Registered 26/10/1999Satisfied 20/04/2006
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
charge
satisfied

LLOYDS BANK PLC

Created 02/01/1986Registered 15/01/1986Satisfied 22/10/1999

CompanyRankvs 2204+ SIC 32990 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 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

Key FinancialsYear ending 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£895k

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£7.9M

Current Liabilities

£2.4M

Fixed Assets

£30k

Debtors

£3.6M

Admin Expenses

£2.6M

Profit After Tax

£3.4M

19avg. employees

Tax at Year End

Dividends paid£4.0M

People Costs

Wages & salaries£1.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32+£0
20233.51+£0
20227.19

Derived from filed accounts. Not audited figures.