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Nupsala Limited

08054726

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

37 PATE ROAD, MELTON MOWBRAY, LE13 0RG
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Kenneth Gregory Mcgarrell

secretary · Since 02/05/2012

Mr Kenneth Gregory Mcgarrell

director · Since 02/05/2012

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Nupsala Group Ltd

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

37 Pate Road, Leicester Road Industrial Estate, Melton Mowbray, LE13 0RG

Reg: 16447762 · Uk Register Of Companies · Private Limited Company

Notified 17/06/2025

Former PSCs

Mr Kenneth Gregory Mcgarrell

Ceased 17/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2024Registered 21/11/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/11/2019Registered 07/11/2019Satisfied 10/11/2020

CompanyRankvs 487+ SIC 75000 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£386k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£1.2M

Current Liabilities

£959k

Fixed Assets

£245k

Debtors

£700k

17avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£297k
20230.91+£16k
20220.64+£67k
20210.84+£83k
20200.78+£20k
20190.80-£95k
20180.88

Derived from filed accounts. Not audited figures.