Nutree Life Ltd
10664256
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2017
DIRECTOR
BELGIAN · ENGLAND · Age 62
Also on 1 other board
director · Since 20/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Nutree Holdings Limited
Unit 8, Unit 8 Dakota Business Park, Burscough, L40 8AF
Reg: 13840142 · Companies House · Limited Company
Notified 11/05/2022
Former PSCs
Mr Patrick Mroczak
Ceased 11/05/2022
Mr Adam Hodgkinson
Ceased 11/05/2022
Mrs Jade Colette Hodgkinson
Ceased 10/01/2018
Charges1 outstanding
TREYD AB
TREYD AB
LLOYDS BANK PLC
LLOYDS BANK PLC
NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND
ALFANDARI PRIVATE EQUITIES LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 394+ SIC 10890 peers55
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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
Outstanding charges: -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 31/03/2025
Turnover
£4.5M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£264k
Cash in the bank
Profit Before Tax
£66k
Bottom line earnings
Net Current Assets
£228k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.6M
Fixed Assets
£4.4M
Debtors
£3.8M
Cost of Sales
£3.5M
Gross Profit
£1.0M
Admin Expenses
£778k
Operating Profit
£482k
Profit After Tax
£336k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | +£257k |
| 2024 | 0.88 | +£68k |
| 2023 | 0.90 | +£508k |
| 2022 | 0.92 | +£722k |
| 2021 | 0.78 | +£200k |
| 2020 | 0.53 | +£20k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.