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Nutracrest Ltd

11211509

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

C/O JAYTEE UNIT 5A ALTIRA BUSINESS PARK,, HERNE BAY, CT6 6GZ
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr John Malcolm Tiley

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mrs Sandra Elizabeth Tiley

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr John Malcolm Tiley

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Mackenzies Chartered Accountants, 4 Kings Row, Maidstone, ME15 6AQ

Notified 19/02/2018

Mrs Sandra Elizabeth Tiley

25–50% shares
25–50% votes

British · England · Age 74

Mackenzies Chartered Accountants, 4 Kings Row, Maidstone, ME15 6AQ

Notified 19/02/2018

CompanyRankvs 1491430+ SIC 70229 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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149143Nutracrest Ltd
36
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.

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.

Longevity8/15 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 31/07/2024

Net Worth

-£424k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£5k

Current Liabilities

£261k

Fixed Assets

£23k

Debtors

£642

2avg. employees

Balance Sheet

Assets less current liabilities-£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£11k
20230.02-£10k
20220.03-£70k
20210.43-£145k
20200.08—

Derived from filed accounts. Not audited figures.