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Nu Staff Holdings Limited

15466372

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEMBROKE HOUSE, LLANTARNAM, NP44 3AU
Incorporated 05/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Paul Mark Fletcher

director · Since 05/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr David John Matthews

director · Since 05/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 6 other boards

Persons with Significant Control

Mr David John Matthews

50–75% shares
50–75% votes

British · Wales · Age 51

Pembroke House, Llantarnam Way, Llantarnam, NP44 3AU

Notified 05/02/2024

Mr Paul Mark Fletcher

25–50% shares
25–50% votes

British · Wales · Age 56

Pembroke House, Llantarnam Way, Llantarnam, NP44 3AU

Notified 15/05/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 28/06/2024Registered 01/07/2024Satisfied 01/11/2024

CompanyRankvs 16558+ SIC 74990 peers
32

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£101k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£112k

Current Liabilities

£235k

Fixed Assets

£670k

Debtors

£112k

Balance Sheet

Assets less current liabilities£547k
Signed by Mr David Matthews 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48

Derived from filed accounts. Not audited figures.