Nella Cutlery South Limited
09041555
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2014
CHAIRMAN
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 12/08/2014
NORTHERN MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 12/08/2014
SOUTHERN AND EUROPEAN MANAGING DIRECTOR
BRITISH · ENGLAND · Age 32
director · Since 16/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Nella Holdings Limited
Murray House, Murray Road, Orpington, BR5 3QY
Reg: 10633614 · England And Wales · Private Company Limited By Shares
Notified 05/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 607+ SIC 33190 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2023
Turnover
£16.5M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£5.2M
Current Liabilities
£4.2M
Fixed Assets
£3.0M
Debtors
£3.0M
Cost of Sales
£8.6M
Gross Profit
£7.9M
Admin Expenses
£5.5M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.25 | +£386k |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.