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Nuqlea Limited

13466806

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

37 ST MARGARET’S STREET, CANTERBURY, CT1 2TU
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gaston Remy

director · Since 21/06/2021

COMPANY DIRECTOR

ARGENTINE · ARGENTINA · Age 53

Mr Pablo Luis Silveri

director · Since 21/06/2021

COMPANY DIRECTOR

ARGENTINE · ARGENTINA · Age 55

Persons with Significant Control

Mr Gaston Remy

25–50% shares
25–50% votes

Argentine · Argentina · Age 53

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Notified 21/06/2021

CompanyRankvs 4322+ SIC 64209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease operat

Key FinancialsYear ending 31/12/2023

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Profit After Tax

-£60k

23avg. employees

Balance Sheet

Total assets£3.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.53

Derived from filed accounts. Not audited figures.