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Nutratech Limited

05093196

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)
  • Current liabilities exceed current assets (-10)

Details

VINEYARD HOUSE 44 BROOK GREEN, LONDON, W6 7BT
Incorporated 05/04/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
86900
Other human health activities

Officers

Katherine Conlon

secretary · Since 01/11/2022

Mr Dan Constanda

director · Since 01/11/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Sean Enrico Cornwell

director · Since 01/11/2022

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Stephen James Lavin

director · Since 14/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Immediate Media Company London Limited

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

Vineyard House, 44 Brook Green, London, W6 7BT

Reg: 06189487 · Companies House, England And Wales · Private Limited Company

Notified 01/11/2022

Former PSCs

Mr Paul David Cookson

Ceased 01/11/2022

Mr Tim David Vryenhoef

Ceased 01/11/2022

Mrs Rachel Elizabeth Hartley

Ceased 01/11/2022

Mr Iain Peter Duncumb

Ceased 01/11/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/11/2005Registered 08/11/2005Satisfied 22/10/2019

CompanyRankvs 1420+ SIC 62012 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142Nutratech Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 04/10/2021

Net Worth

£1.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£905k

Fixed Assets

£40k

Debtors

£523k

24avg. employees+3

Tax at Year End

Corp tax£647k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20212.73+£842k
20201.74+£250k
20192.13+£224k
20181.84—

Derived from filed accounts. Not audited figures.