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Nebrak Limited

02735868

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

UNIT 1 IPPLEPEN BUSINESS PARK, NEWTON ABBOT, TQ12 5UG
Incorporated 30/07/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Paul Francis Howard

director · Since 30/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Thomas Paul Howard

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Paul Francis Howard

25–50% shares
25–50% votes

British · England · Age 73

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 06/04/2016

Mr Thomas Paul Howard

25–50% shares
25–50% votes

British · England · Age 37

20, Moorview Crescent, Paignton, TQ3 1BR

Notified 18/05/2021

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/10/2014Registered 15/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1992Registered 31/12/1992

CompanyRankvs 2695+ SIC 32990 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2695Nebrak Limited
75
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.

Liquidity16/20 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 31/03/2025

Net Worth

£347k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£616k

Current Liabilities

£378k

Fixed Assets

£127k

Debtors

£453k

16avg. employees+1

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£40k
20241.69+£155k
20231.70-£14k
20221.53+£99k
20212.15+£10k
20201.52-£14k
20191.49—

Derived from filed accounts. Not audited figures.