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Nuterre Ltd

07465482

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

SARGINSONS INDUSTRIES LTD, COVENTRY, CV4 9AG
Incorporated 09/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Mark Nunan

director · Since 09/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Thomas Mark Nunan

75–100% shares

British · England · Age 65

Sarginsons Industries Ltd, Torrington Avenue, Coventry, CV4 9AG

Notified 01/12/2016

Former PSCs

Mr Mark Nunan

Ceased 01/08/2025

Charges2 outstanding

Charge
outstanding

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charge
satisfied

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CompanyRankvs 7648+ SIC 68100 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 36.37× · 20/20
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 strength17/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£275

Debtors

£10k

1avg. employees

Tax at Year End(2024)

Corp tax£12k
VAT£73k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Thomas Nunan 21st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202536.37-£275
202437.37-£197k£1.5M
20233.41+£197k£1.5M
20223.31+£0
20203.38+£0
20191.51+£0
20181.52

Derived from filed accounts. Not audited figures.