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Nrb Management Ltd

12714150

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR PLANT HOUSE, DAVENTRY, NN11 8PQ
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Richard Barrett

director · Since 02/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Tracey Louise Stone

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Neil Richard Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1st Floor, Plant House, Daventry, NN11 8PQ

Notified 02/07/2020

Ms Tracey Louise Stone

25–50% shares
25–50% votes

British · England · Age 56

1st Floor, Plant House, Daventry, NN11 8PQ

Notified 02/08/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/12/2021Registered 01/12/2021

CompanyRankvs 186902+ SIC 68209 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186902Nrb Management Ltd
39
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity6/15 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 30/04/2025

Net Worth

-£433

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

—

Current Liabilities

£87k

Fixed Assets

£250k

2avg. employees

Balance Sheet

Bank loans & overdrafts£169k
Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.82-£3k
202313.18—

Derived from filed accounts. Not audited figures.