Back to search

Nt Production Ltd

03640896

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

91 WELLINGTON STREET, LUTON, LU1 5AF
Incorporated 30/09/1998

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Nadia Pini

director · Since 10/11/1998

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 51

Claudio Pini

secretary · Since 25/04/2003

BRITISH

Persons with Significant Control

Miss Nadia Pini

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

Italian · United Kingdom · Age 51

34, Tyrwhitt Road, London, SE4 1QG

Notified 06/04/2016

CompanyRankvs 14727+ SIC 56102 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£5k

Current Liabilities

£21k

Fixed Assets

£267

1avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Miss Nadia Pini 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£5k
20230.41-£5k
20220.83-£306
20210.95+£4k
20200.77-£8k
20190.34-£5k
20180.97

Derived from filed accounts. Not audited figures.