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Nadenia Limited

01475420

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

C/O WHITESIDE & DAVIES, SALFORD, M6 6DE
Incorporated 25/01/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Gitta Spitzer

secretary · Since 31/03/1991

BRITISH

Mr Isaiah Gluck

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 31 other boards

Mr Daniel Spitzer

director · Since 01/10/2025

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Persons with Significant Control

Bid Estates Ltd

Significant control

158, Cromwell Road, Salford, M6 6DE

Reg: 13194656 · England And Wales · Limited Company

Notified 15/07/2021

Former PSCs

Mr Daniel Spitzer

Ceased 15/07/2021

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 1319+ SIC 88990 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£631k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£284k

Current Liabilities

£31k

Fixed Assets

£1.7M

0avg. employees-1

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£1.9M
Interest receivable£107k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25+£16k
20235.64

Derived from filed accounts. Not audited figures.