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Nac Capital Limited

11793686

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2A, PARK HILL, BURY OLD ROAD, MANCHESTER, M25 0FX
Incorporated 29/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Henry Neumann

director · Since 13/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 286 other boards

Persons with Significant Control

Mr Henry Neumann

75–100% shares

British · England · Age 69

2a, Park Hill, Bury Old Road, Prestwich, Manchester, M25 0FX

Notified 13/05/2019

Former PSCs

Mr Henry Neumann

Ceased 13/05/2019

CompanyRankvs 40452+ SIC 64209 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£311
Signed by 11793686 2024-02-01 2025-01-31 11793686 2025-01-31 11793686 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.19
20240.66
20230.06

Derived from filed accounts. Not audited figures.