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Nna Limited

06477878

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

KFC, GLOUCESTER, GL2 5EA
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Martina Elizabeth Nicholas

secretary · Since 21/01/2008

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Gerard Nicholas

director · Since 21/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Martina Elizabeth Nicholas

director · Since 21/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Nna Holdings Ltd

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

Kfc, Goodridge Avenue, Gloucester, GL2 5EA

Reg: 15497993 · Companies House · Limited Company

Notified 27/03/2024

Former PSCs

Mr Gerard Nicholas

Ceased 27/03/2024

Mrs Martina Elizabeth Nicholas

Ceased 27/03/2024

Charges0 outstanding

Charge
satisfied

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

Created 10/09/2015Registered 17/09/2015Satisfied 10/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 20/11/2008Registered 27/11/2008Satisfied 10/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 24/06/2008Registered 04/07/2008Satisfied 10/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 24/06/2008Registered 02/07/2008Satisfied 10/10/2024

CompanyRankvs 35+ SIC 56102 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

£16.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£8.0M

Current Liabilities

£3.1M

Fixed Assets

£12.1M

Debtors

£6.8M

Cost of Sales

£7.8M

Admin Expenses

£13.8M

Profit After Tax

£1.2M

323avg. employees-3

Tax at Year End

Corp tax£43k

People Costs

Wages & salaries£6.3M

Balance Sheet

Intangible assets£830k
Assets less current liabilities£17.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£1.2M
20232.66+£1.1M
20222.67+£1.5M
20212.48+£3.0M
20201.32

Derived from filed accounts. Not audited figures.