Nerial Ltd
10103578
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 01/06/2024
SOLICITOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mrs Tamara Alliot
Ceased 29/04/2021
Mr Francois Louis Marie Alliot
Ceased 29/04/2021
Mr Arnaud De Bock
Ceased 29/04/2021
CompanyRankvs 29+ SIC 58210 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£933k
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£256k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£153k
Fixed Assets
£723k
Debtors
£2.6M
Cost of Sales
£134k
Gross Profit
£799k
Admin Expenses
£2.1M
Operating Profit
-£1.3M
Profit After Tax
-£989k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.76 | -£989k |
| 2023 | 32.34 | +£1.1M |
| 2022 | 36.90 | +£1.4M |
| 2021 | 6.10 | +£1.2M |
| 2020 | 12.42 | +£7k |
| 2019 | 15.68 | — |
Derived from filed accounts. Not audited figures.