Nutun Uk Limited
11381441
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2024
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 53
director · Since 02/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Ivan James Southall
Ceased 03/06/2019
Mr Lionel William Thain
Ceased 04/05/2022
Charges1 outstanding
CAPMOUNT 22 (RF) PROPRIETARY LIMITED (IN ITS CAPACITY AS DEBT GUARANTOR)
CompanyRankvs 25593+ SIC 82990 peers56
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/09/2025
Turnover
£17.1M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£389k
Cash in the bank
Profit Before Tax
£544k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.9M
Fixed Assets
£1
Debtors
£2.6M
Cost of Sales
£16.0M
Gross Profit
£1.1M
Admin Expenses
£627k
Operating Profit
£485k
Profit After Tax
£416k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£416k |
| 2024 | 1.13 | -£354k |
| 2023 | 1.14 | -£136k |
| 2022 | 1.19 | +£286k |
| 2021 | 1.31 | +£812k |
| 2020 | 1.01 | — |
| 2019 | 0.99 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.