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Nu Brite Limited

06798285

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

UNIT 17 BUSINESS INNOVATION CENTRE, STAFFORD, ST18 0AR
Incorporated 22/01/2009

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Richard Owen

director · Since 22/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lynne Greenhalgh

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Daniel Richard Owen

75–100% shares
75–100% votes

British · England · Age 54

White Farm Cottages, Billington Bank, Stafford, ST18 9DG

Notified 06/04/2016

CompanyRankvs 439+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£620k

Fixed Assets

£1.1M

Debtors

£1.8M

72avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£210k
20233.09+£157k
20223.62-£61k
20214.05+£263k
20203.92+£268k
20193.16+£521k
20183.13

Derived from filed accounts. Not audited figures.