Back to search

Nrag Limited

13379425

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Adi Alony-Gilboa

director · Since 06/05/2021

PRIVATE HIRE DRIVER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Yoav Alony-Gilboa

director · Since 06/05/2021

VET

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Yoav Alony-Gilboa

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/05/2021

Mrs Adi Alony-Gilboa

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/05/2021

CompanyRankvs 26349+ SIC 74909 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
26349Nrag Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£656k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£762k

Debtors

£616k

2avg. employees

Balance Sheet

Assets less current liabilities£675k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£128k
20240.85+£193k
20230.71+£99k
20221.24—

Derived from filed accounts. Not audited figures.