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Nace International Limited

10794967

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

1 THE GREEN, RICHMOND, TW9 1PL
Incorporated 30/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Luca Uva

director · Since 12/05/2020

DIRECTOR

ITALIAN · ITALY · Age 52

Ms Evelyn Wei Lin Ng

director · Since 04/07/2025

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Charges7 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE · GLOBAL LOAN AGENCY SERVICES LIMITED · ICG ALTERNATIVE INVESTMENT LTD · ICG SENIOR DEBT PARTNERS SV 1 S.A. · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/12/2022Registered 21/12/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 15/12/2022Registered 16/12/2022
Charge
outstanding

INTERMEDIATE CAPITAL GROUP PLC · ICG ALTERNATIVE INVESTMENT LTD · ICG SENIOR DEBT PARTNERS SV 1 S.A. IN ITS VARIOUS CAPACITIES · CANASCHOOL S.A R.L. · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/06/2020Registered 07/07/2020
Charge
outstanding

INTERMEDIATE CAPITAL GROUP PLC AS AGENT FOR THE PLEDGEES

Created 26/07/2019Registered 31/07/2019
Charge
outstanding

INTERMEDIATE CAPITAL GROUP PLC AS AGENT AND SECURITY AGENT · ICG ALTERNATIVE INVESTMENT LTD AS ARRANGER · ICG SENIOR DEBT PARTNERS SV 1 S.A. IN ITS VARIOUS CAPACITIES

Created 30/05/2018Registered 06/06/2018
Charge
outstanding

ICG SENIOR DEBT PARTNERS SV 1 S.A. IN ITS VARIOUS CAPACITIES · ICG ALTERNATIVE INVESTMENT LTD AS ARRANGER · INTERMEDIATE CAPITAL GROUP PLC AS AGENT AND SECURITY AGENT

Created 24/11/2017Registered 08/12/2017
Charge
outstanding

INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE

Created 23/11/2017Registered 29/11/2017

CompanyRankvs 16327+ SIC 64209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees11/15 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.

Longevity9/15 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

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

supported by established governance processes and professional advice. The directors consider these risks to be well managed and do not believe they threaten the Company’s ability to continue as a going concern. Other key performance indicators Given the Company’s role as a holding entity, traditional trading KPIs such as revenue and operating profit are not applicable. Instead, the directors moni

Key FinancialsYear ending 31/08/2025

Net Worth

-£11.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£4.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£261k

Current Liabilities

£66k

Admin Expenses

£94k

Operating Profit

-£94k

Profit After Tax

-£2.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£43.1M
Total assets£31.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20253.98

Derived from filed accounts. Not audited figures.