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Neubria Usa Limited

12070082

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAMILTON HOUSE, ALTRINCHAM, WA14 4DR
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Jonathon Steven Kennedy

director · Since 20/12/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Neubria Holdings Limited

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

Hamilton House, Hamilton House, Ground Floor, Altrincham, WA14 4DR

Reg: 12068075 · Companies House · Limited Company

Notified 08/07/2025

Former PSCs

Mr Brian George Kennedy

Ceased 07/07/2025

Charges1 outstanding

Charge
outstanding

LATIUM MANAGEMENT SERVICES LIMITED

Created 02/07/2025Registered 23/07/2025

CompanyRankvs 1367+ SIC 46460 peers
36

Financial strength82th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

Current Liabilities

£237k

0avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£19k
20240.00+£1k
20230.00-£5k
20220.00+£58k
20210.21+£43k
20200.46

Derived from filed accounts. Not audited figures.