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Neida Limited

07107715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRENTHAM LAKES SOUTH, STOKE ON TRENT, ST4 8GQ
Incorporated 17/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

David Jeremy Brown

director · Since 26/02/2010

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Stephanie Brown

secretary · Since 12/01/2015

Mr Andrew Jason Brown

director · Since 21/02/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr David Jeremy Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Trentham Lakes South, Stoke On Trent, ST4 8GQ

Notified 06/04/2016

Mrs Stephanie Brown

25–50% shares
25–50% votes
Appoint directors

English · England · Age 60

Trentham Lakes South, Stoke On Trent, ST4 8GQ

Notified 06/04/2016

Mr Andrew Jason Brown

25–50% shares
25–50% votes
Appoint directors

English · England · Age 37

Trentham Lakes South, Stoke On Trent, ST4 8GQ

Notified 21/02/2020

Former PSCs

Mr Neil Andrew Brown

Ceased 09/03/2020

CompanyRankvs 1540+ SIC 46900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.81× · 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£22.3M

Balance sheet strength

Cash

£14.4M

Cash in the bank

Net Current Assets

£15.7M

Working capital

Current Assets

£17.1M

Current Liabilities

£1.4M

Fixed Assets

£7.7M

Debtors

£2.7M

Profit After Tax

£3.3M

110avg. employees-27

Tax at Year End

Corp tax£223k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£23.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.81+£2.9M
20246.81+£1.9M
202319.74+£2.3M
202217.08+£2.5M
202127.00

Derived from filed accounts. Not audited figures.