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Nuforma Surrey Quays Ltd

15183909

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 DOWNSBERRY ROAD, ASHFORD, TN25 7EW
Incorporated 03/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Burton

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Sebastian George Morley

director · Since 17/10/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Matthew Burton

25–50% shares
25–50% votes

British · United Kingdom · Age 38

3, Downsberry Road, Ashford, TN25 7EW

Notified 03/10/2023

Mr Sebastian George Morley

25–50% shares
25–50% votes

British · England · Age 38

3, Downsberry Road, Ashford, TN25 7EW

Notified 17/10/2023

CompanyRankvs 139695+ SIC 82990 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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139695Nuforma Surrey Quays Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/10/2025

Net Worth

-£97k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£27k

Current Liabilities

£180k

Fixed Assets

£136k

Debtors

£25k

4avg. employees+1

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£17k
Signed by Mr M Burton,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£19k
20240.27—

Derived from filed accounts. Not audited figures.