Nera Marketing Ltd
15186660
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 7 other boards
Persons with Significant Control
Mr Giovanni Plenzik
British · United Kingdom · Age 26
Unit 73, The Laurels, Ramsgate, CT12 5NQ
Notified 04/10/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 15171+ SIC 73110 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2025
Net Worth
£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£20k
Current Liabilities
£68k
Fixed Assets
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.30 |
| 2024 | 1.64 |
Derived from filed accounts. Not audited figures.