Nutrix Personnel Limited
11357496
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
secretary · Since 01/05/2019
Former
director · Resigned 12/05/2018
secretary · Resigned 30/04/2019
director · Resigned 31/03/2020
director · Resigned 01/10/2021
director · Resigned 03/11/2022
director · Resigned 01/10/2023
Persons with Significant Control
Greencastle Holdings Limited
Kemp House, 152- 160 City Road, London, EC1V 2NX
Reg: 12182535 · England & Wales · Limited Company
Notified 19/09/2019
Former PSCs
Mr Kevin Michael Coyle
Ceased 19/09/2019
Charges1 outstanding
RBS INVOICE FINANCE LTD
Change History
Private Limited Company
124 CITY ROAD
LONDON
Active
CompanyRankvs 3350+ SIC 78200 peers46
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2023
Turnover
£16.7M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£202k
Cash in the bank
Profit Before Tax
£942k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£661k
Debtors
£2.0M
Cost of Sales
£12.7M
Gross Profit
£4.0M
Admin Expenses
£3.1M
Operating Profit
£942k
Profit After Tax
£734k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.39 |
| 2022 | 1.73 |
| 2021 | 1.72 |
| 2020 | 1.25 |
| 2019 | 1.23 |
Derived from filed accounts. Not audited figures.