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Nu Squared Limited

05922091

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

199 NINE ASHES ROAD, INGATESTONE, CM4 0JY
Incorporated 01/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Alan Utley

director · Since 01/09/2006

CEO

BRITISH · UNITED ARAB EMIRATES · Age 64

Also on 26 other boards

Mr David Jonathan Bryan

director · Since 21/06/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Neil Alan Utley

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

British · United Arab Emirates · Age 64

199, Nine Ashes Road, Ingatestone, CM4 0JY

Notified 06/04/2016

Former PSCs

Ms Narmali Shivonne Utley

Ceased 29/11/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 14/05/2021Registered 26/05/2021
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 14/05/2021Registered 26/05/2021
Charge
satisfied

NEIL ALAN UTLEY

Created 23/11/2017Registered 28/11/2017Satisfied 27/10/2021

CompanyRankvs 8862+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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.

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

in the period to which they relate. Amounts not paid are shown in accruals in the Balance Sheet. The assets of the plan are held separately from the company in independently administered funds. 2.6 Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£6.2M

Fixed Assets

£8.7M

Debtors

£284k

4avg. employees

Tax at Year End

Corp tax£168k

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£475k
20240.18+£463k
20230.27+£197k
20220.15+£443k
20210.12+£3.6M
20200.27+£346k
20190.27—

Derived from filed accounts. Not audited figures.