Nitro Springs Manufacturing Limited
04336753
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 10/02/2025
DIRECTOR
SWEDISH · SWEDEN · Age 54
Persons with Significant Control
Mr Filip Ribbenberg
Swedish · Sweden · Age 47
5, Clayfield Close, Northampton, NN3 6QF
Notified 01/09/2025
Former PSCs
Samantha Lamb
Ceased 06/04/2016
Andrew Peter Marks
Ceased 02/01/2020
Robert Neil Lamb
Ceased 02/01/2020
Mr Ola Tengroth
Ceased 01/09/2025
Lesjofors Ab
Ceased 03/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
ANDREW PETER MARKS
ROBERT NEIL LAMB
CompanyRankvs 6442+ SIC 32990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
-£358k
Working capital
Current Assets
£117k
Current Liabilities
£475k
Fixed Assets
£2.6M
Debtors
£832
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£25k |
| 2024 | 0.04 | -£32k |
| 2023 | 0.08 | +£58k |
| 2022 | 0.45 | +£26k |
| 2021 | 0.44 | +£34k |
| 2020 | 0.22 | -£32k |
| 2019 | 0.43 | +£119k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.