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Nu To Go Ltd.

10064713

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BERNICIA HOUSE, NEWCASTLE UPON TYNE, NE15 8NY
Incorporated 15/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Darren Appleton

director · Since 15/03/2016

FOOD AND BEVERAGE

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Darren Appleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Bernicia House, Goldcrest Way, Newcastle Upon Tyne, NE15 8NY

Notified 06/04/2016

Miss Chloe Amber Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Bernicia House, Goldcrest Way, Newcastle Upon Tyne, NE15 8NY

Notified 06/04/2016

CompanyRankvs 11674+ SIC 56102 peers
50

Financial strength20th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11674Nu To Go Ltd.
46
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£8k
20240.86+£43k
20230.41-£39k
20220.75-£27k
20211.26+£42k
20200.19—

Derived from filed accounts. Not audited figures.