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Nutraway Systems Limited

09564371

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD CHAPEL, NEWPORT, NP19 8DT
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Gerald Geroni

director · Since 28/04/2015

RETAIL BUSINESS DIRECTOR

CANADIAN · CANADA · Age 68

Mr. Ricardo Castro Cutchon

director · Since 12/03/2025

OPERATIONS MANAGER

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gerald Geroni

75–100% shares

Canadian · Canada · Age 68

The Old Chapel, 44 Hereford Street, Newport, NP19 8DT

Notified 28/04/2017

CompanyRankvs 4056+ SIC 47990 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£146k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£337k

Current Liabilities

£72k

Debtors

£255k

0avg. employees

Tax at Year End

VAT£51k

Balance Sheet

Assets less current liabilities£266k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.70+£10k£1.0M
20242.64+£17k£618k
20233.89£458k

Derived from filed accounts. Not audited figures.