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Natems Sugar Holdings (Uk) Ltd

10238992

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O EXTERNAL SERVICES LIMITED, 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 20/06/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

35110
Production of electricity

Officers

Mr Andrew Jonathan Charles Newman

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Armstrong Energy Limited

director · Since 09/10/2023

Also on 8 other boards

Charges1 outstanding

Charge
outstanding

LOAN NOTE DEBENTURES LIMITED

Created 24/10/2016Registered 02/11/2016

CompanyRankvs 3935+ SIC 35110 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/12/2025

Net Worth

-£20.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20.8M

Working capital

Current Assets

£50

Current Liabilities

£20.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£20.8M
Signed by 1.4.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£1.2M
20250.00-£37.8M
20240.00+£1.5M
20230.00

Derived from filed accounts. Not audited figures.