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Nusystem Limited

09287280

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

RAMADA HOTEL DOVER SINGLEDGE LANE, DOVER, CT16 3EL
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kanagaratnam Rajamenon

director · Since 29/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Kanagaratnam Rajamenon

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · England · Age 9

Ramada Hotel Dover, Singledge Lane, Dover, CT16 3EL

Notified 17/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2015Registered 23/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2014Registered 17/12/2014

CompanyRankvs 20389+ SIC 56102 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£44k

Current Liabilities

£405k

Fixed Assets

£312k

0avg. employees

Balance Sheet

Assets less current liabilities£357k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£942
2023Infinity-£763
20220.15-£2k
2021Infinity-£4k
20200.05-£6k
20190.05-£7k
20180.12

Derived from filed accounts. Not audited figures.