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Nera Capital Funding (Uk) Ltd

15993574

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 02/10/2024

Compliance

Next accounts due

02/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Matthew Burke

director · Since 02/10/2024

BUSINESS EXECUTIVE

IRISH · IRELAND · Age 43

Mr Brendan Cocoman

director · Since 02/10/2024

BUSINESS EXECUTIVE

IRISH · IRELAND · Age 58

Persons with Significant Control

Nera Capital Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

1, Hardman Street, Manchester, M3 3HF

Reg: 744074 · Companies House · Limited Company

Notified 01/10/2025

Charges1 outstanding

Charge
outstanding

CADENCE GROUP PLATFORM, LLC - SERIES 192

Created 22/01/2026Registered 23/01/2026
Charge
satisfied

CADENCE GROUP PLATFORM, LLC SERIES 192

Created 31/12/2024Registered 07/01/2025Satisfied 05/02/2026

CompanyRankvs 901+ SIC 64205 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£415k

Balance sheet strength

Cash

£957k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£18.5M

Current Liabilities

£13.9M

Debtors

£17.6M

2avg. employees

Tax at Year End

Corp tax£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.33

Derived from filed accounts. Not audited figures.