Nutkase Accessories Limited
08559253
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Mr Ross Hitchner Page
Italian · Italy · Age 67
Lytchett House, Wareham Road, Poole, BH16 6FA
Notified 01/03/2017
Mr Oliver Ross Page
Italian · Italy · Age 33
Lytchett House, Wareham Road, Poole, BH16 6FA
Notified 06/06/2017
Mr Russell Stephen Lalli
American · United States · Age 67
44 Oak Ridge Drive, 44 Oak Ridge Drive, Newtown, 06740
Notified 15/05/2019
CompanyRankvs 63350+ SIC 47910 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
-£294k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£124k
Current Liabilities
£329k
Fixed Assets
£4k
Debtors
£60k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£171k |
| 2023 | 0.81 | -£297k |
| 2022 | 6.15 | -£123k |
| 2021 | 4.21 | +£181k |
| 2020 | 3.07 | +£163k |
| 2019 | 0.96 | — |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.