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The International Centre For Nutritional Excellence Limited

06377561

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ANIMAL HOUSE, LYTHAM ST. ANNES, FY8 5LT
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Alan Haythornthwaite

director · Since 11/08/2017

CHAIRMAN

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Tangerine Holdings Limited

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

Docklands, Dock Road, Lytham St. Annes, FY8 5AQ

Reg: 02976538 · United Kingdom Company Register · Private Company Limited By Shares

Notified 11/08/2017

Former PSCs

Mr Adrian Sharpe

Ceased 11/08/2017

Mr David Alan Haythornthwaite

Ceased 11/08/2017

Gibraltar (Uk) Holdings Limited

Ceased 11/08/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/02/2022Registered 22/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2011Registered 25/10/2011Satisfied 14/09/2022
charge
outstanding

JOHN RICHARD TOMLINSON AND JAMES CUNLIFFE TOMLINSON

Created 12/04/2011Registered 19/04/2011

CompanyRankvs 44277+ SIC 74909 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44277The International Centre For Nutritional Excellence Limited
38
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.

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£254k

Current Liabilities

£273k

Fixed Assets

£0

Debtors

£252k

0avg. employees-6

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20240.95
20231.02
20221.38

Derived from filed accounts. Not audited figures.