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Nourish Care Systems Limited

07556262

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 3 DEAN PARK HOUSE, BOURNEMOUTH, BH1 1HL
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Nuno Luis Lopes De Almeida

director · Since 08/03/2011

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 49

Mr John Christopher Richard Billington

director · Since 12/04/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Project Ceres Bidco Limited

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

Floor 3 Dean Park House, 8-10 Dean Park Crescent, Bournemouth, BH1 1HL

Reg: 13875544 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 12/03/2022

Former PSCs

Mr Nuno Luis Lopes De Almeida

Ceased 12/03/2022

Charges1 outstanding

Charge
outstanding

ACQUIOM AGENCY SERVICES LTD AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 20/06/2024Registered 24/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 12/09/2023Registered 13/09/2023Satisfied 01/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS AGENT AND SECURITY TRUSTEE

Created 12/03/2022Registered 14/03/2022Satisfied 28/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 01/07/2020Registered 03/07/2020Satisfied 19/01/2022
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 10/05/2016Registered 17/05/2016Satisfied 01/04/2020

CompanyRankvs 2110+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 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.

Liquidity16/20 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 31/03/2021

Net Worth

£2.4M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£1.1M

Current Liabilities

£684k

Fixed Assets

£2.2M

Debtors

£433k

30avg. employees

Balance Sheet

Intangible assets£2.1M
Bank loans & overdrafts£200k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.63+£888k
20201.11

Derived from filed accounts. Not audited figures.