Nutopia Limited
03371279
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 23/06/1997
EVP AND GENERAL MANAGER
BRITISH · UNITED STATES · Age 69
secretary · Since 15/05/1998
BRITISH · UNITED KINGDOM · Age 63
Also on 134 other boards
director · Since 04/08/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Persons with Significant Control
Ms Jane Marianna Root
British · United States · Age 69
1st Floor, Kirkman House, 12/14 Whitfield Street, London, W1T 2RF
Notified 06/04/2016
Charges1 outstanding
INGENIOUS MEDIA FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2292+ SIC 59111 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£12.4M
Cash in the bank
Net Current Assets
£12.0M
Working capital
Current Assets
£20.6M
Current Liabilities
£8.6M
Fixed Assets
£141k
Debtors
£8.6M
Cost of Sales
£22.8M
Admin Expenses
£5.7M
Profit After Tax
£3.5M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.39 |
| 2024 | 1.98 |
| 2023 | 1.60 |
| 2022 | 1.76 |
| 2021 | 1.73 |
| 2020 | 1.84 |
Derived from filed accounts. Not audited figures.