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Nutcracker Design & Marketing Limited

06936200

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLLOWAY HOUSE, DUDLEY, DY2 8RT
Incorporated 17/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Robert Gordon Hupperdine

secretary · Since 27/08/2009

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 33 other boards

Mr Robert Gordon Hupperdine

director · Since 27/08/2009

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 33 other boards

Mr Stewart Flavell

director · Since 23/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Gillian Belinda Hupperdine

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Robert Gordon Hupperdine

25–50% shares

English · England · Age 71

Holloway House, Martin Hill Street, Dudley, DY2 8RT

Notified 06/04/2016

Mrs Gillian Belinda Hupperdine

25–50% shares

British · England · Age 69

Holloway House, Martin Hill Street, Dudley, DY2 8RT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 13/02/2013Registered 01/03/2013Satisfied 14/08/2017
charge
outstanding

HSBC BANK PLC

Created 10/09/2009Registered 15/09/2009

CompanyRankvs 1990+ SIC 73120 peers
55

Financial strength34th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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

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

£45

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£118k

Current Liabilities

£90k

Fixed Assets

£3k

Debtors

£62k

8avg. employees

Tax at Year End(2018)

Dividends paid£52k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Robert Hupperdine 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31—
20251.31—
20241.28—
20231.64—
20222.12—
20211.95—
20202.34—
20191.39+£11k
20181.36—

Derived from filed accounts. Not audited figures.