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Nutricircle Limited

11097180

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Frederick Greenfield Wortley

director · Since 11/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Martin James Higginson

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Huddled Group Plc

75–100% shares
75–100% votes
Appoint directors

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Reg: 10964782 · Companies House · Public Limited Company

Notified 11/04/2024

Former PSCs

Mr Paul Andrew King Simpson

Ceased 11/04/2024

Mr James Michael Barthorpe

Ceased 11/04/2024

CompanyRankvs 44629+ SIC 47910 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£86k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£46k

Current Liabilities

£116k

Fixed Assets

£4k

Debtors

£0

6avg. employees-1

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40-£49k
20220.87-£17k
20211.17-£84k
20201.55+£62k
20191.03
20181.24

Derived from filed accounts. Not audited figures.