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Nozama.Green Ltd

12185697

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

124-128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 03/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

38320
Recovery of sorted materials
47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Daniel Garcia Perez

director · Since 03/09/2019

COMPUTER ENGINEER

SPANISH · SPAIN · Age 41

Andre Vanyi-Robin

director · Since 03/09/2019

ENTREPRENEUR

FRENCH · SPAIN · Age 55

Persons with Significant Control

Former PSCs

Mr Andre Vanyi-Robin

Ceased 28/09/2019

Mr Andrew Funk

Ceased 30/09/2019

CompanyRankvs 1128+ SIC 38320 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength14/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£174k

Current Liabilities

£197k

Fixed Assets

£65k

Debtors

£174k

2avg. employees

Tax at Year End

Corp tax£63k
VAT£219

Director Loans

Directors owe company£162k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£42k
Signed by Mr Andre Vanyi-Robin 3 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89-£12k£4k
20230.95+£153k£4k
20210.37-£77k
20200.63

Derived from filed accounts. Not audited figures.