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Nutrichem Ventures Limited

10819098

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

41 LEIGH ROAD, COBHAM, KT11 2LF
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Nebojsa Stanisavljevic

director · Since 14/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Milan Stanisavljevic

director · Since 01/06/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Former PSCs

Mr Nebojsa Stanisavljevic

Ceased 01/06/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2021Registered 29/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2019Registered 19/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 07/02/2019

CompanyRankvs 643+ SIC 46120 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£183k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£762k

Current Liabilities

£736k

Fixed Assets

£335k

Debtors

£543k

4avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£361k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£176k
20231.09

Derived from filed accounts. Not audited figures.