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Nutsdown Limited

01380668

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 27/07/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

79110
Travel agency activities

Officers

Andrew John Bourne

director · Since 13/11/1995

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Andrew John Bourne

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

21, Glenville Road, Kingston Upon Thames, KT2 6DD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2009Registered 18/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1991Registered 12/04/1991

CompanyRankvs 1047+ SIC 79110 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£27k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£88k

Current Liabilities

£60k

Fixed Assets

£2k

Debtors

£47k

3avg. employees

Tax at Year End(2020)

Corp tax£4k
Dividends paid-£15k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£9k
20241.76+£493
20232.08+£613
20221.69+£13k
20211.82-£19k
20201.25-£52k
20192.36+£1k
20171.91

Derived from filed accounts. Not audited figures.