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Neruda Holdings Limited

14326646

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

UNIT 4-5 BELL COURT FELINFACH, SWANSEA, SA5 4HP
Incorporated 31/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Charlotte Mary Louise Dunworth

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr James Dougal Seymour Dunworth

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Mr Jonathan Nelsey

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 6 other boards

Mrs Jean Marjorie Rasbridge

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Also on 1 other board

Mr Michael Vaughan Rasbridge

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 4 other boards

Persons with Significant Control

Rdn Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4-5 Bell Court, Felinfach, Swansea, SA5 4HP

Reg: 12546295 · England & Wales · Private Limited Company

Notified 31/05/2023

CompanyRankvs 6878+ SIC 64209 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6878Neruda Holdings Limited
67
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/08/2025

Net Worth

£100k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£117k

Current Liabilities

£32k

Fixed Assets

£25k

Debtors

£51k

2avg. employees-3

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£982
20241.47—
20230.92—

Derived from filed accounts. Not audited figures.