Neubria Limited
11043035
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/08/2022
CEO
BRITISH · ENGLAND · Age 36
Also on 9 other boards
Persons with Significant Control
Mr Brian George Kennedy
British · United Kingdom · Age 66
Hamilton House, Church Street, Altrincham, WA14 4DR
Notified 01/11/2017
Neubria Holdings Limited
Hamilton House, Hamilton House, Ground Floor, Altrincham, WA14 4DR
Reg: 12068075 · Companies House · Limited Company
Notified 31/10/2019
Charges2 outstanding
LATIUM MANAGEMENT SERVICES LIMITED
CITIBANK N.A., LONDON BRANCH
CompanyRankvs 533+ SIC 46341 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
-£2.1M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£494k
Working capital
Current Assets
£977k
Current Liabilities
£484k
Fixed Assets
£8k
Debtors
£478k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.02 | +£63k |
| 2023 | 0.92 | -£4.0M |
| 2022 | 1.36 | +£401k |
| 2021 | 5.15 | +£2.6M |
| 2020 | 2.36 | -£319k |
| 2019 | 3.45 | -£307k |
| 2018 | 47.54 | — |
Derived from filed accounts. Not audited figures.