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Neutrally Holdings Limited

13416338

active
ltd
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

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Incorporated 24/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jaie Peter Genadt

director · Since 21/02/2022

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 43

Also on 1 other board

Jaie Peter Genadt

director · Since 21/02/2022

Australian · United Kingdom · Age 43

Former

Cara M Ceppetelli

director · Resigned 04/08/2024

Paul Hemings

director · Resigned 04/08/2024

Alessia Barone

director · Resigned 07/09/2024

Persons with Significant Control

Mr Jaie Peter Genadt

25–50% shares
50–75% votes

Australian · United Kingdom · Age 43

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 15/11/2021

Former PSCs

Mr Paul Hemings

Ceased 04/08/2024

Cara M Ceppetelli

Ceased 04/08/2024

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Fulford House
2026-08-13

FULFORD HOUSE

post town → Leamington Spa
2026-08-13

LEAMINGTON SPA

officer appointed → GENADT, Jaie Peter
2026-08-13

CompanyRankvs 50235+ SIC 82990 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£721

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£194k

Current Liabilities

£32k

Fixed Assets

£366

Debtors

£81k

2avg. employees-1

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.11
20235.76

Derived from filed accounts. Not audited figures.