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Nytrex Worldwide Products Limited

04913865

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

3 THE CHANCERY, NOTTINGHAM, NG9 3AJ
Incorporated 29/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Linda Allen

secretary · Since 29/09/2003

LOADING BAY AND DOOR EQUIPMENT

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Jeffrey Robert Allen

director · Since 29/09/2003

LOADING BAY AND DOOR EQUIPMENT

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Linda Allen

director · Since 29/09/2003

LOADING BAY AND DOOR EQUIPMENT

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Jeffrey Robert Allen

Appoint directors

British · England · Age 77

3, The Chancery, Nottingham, NG9 3AJ

Notified 29/07/2016

Charges0 outstanding

charge
satisfied

GLOBAL ENGINEERING PLASTIC PRODUCTS (GLOBAL EPP) LIMITED

Created 01/02/2010Registered 10/02/2010Satisfied 12/09/2025

CompanyRankvs 63142+ SIC 82990 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63142Nytrex Worldwide Products Limited
57
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£240k

Current Liabilities

£505k

Fixed Assets

£280k

2avg. employees

Tax at Year End(2023)

Corp tax£76k

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£265k
20230.98+£241k
20220.50-£27k
20210.38—
20201.17—
20191.19-£40k
20181.47—

Derived from filed accounts. Not audited figures.