Company Overview
Nebra Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 October 2008, so this is a well established company. Nebra Ltd has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 July 2025.
Registered Address

167-169 Great Portland Street, 5Th Floor, London, W1W 5PF
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Companies House Data
Company NameNEBRA LTD
Company Number06732600
Registered Office Address167-169 Great Portland Street
 5th Floor
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
RAAMAUDIO UK LTD24 Aug 2018
Directors & Members
Show Resigned
Aaron Shaw - Director
(British, 37 years old, born September 1989)
Appointed 24 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Aaron Shaw
3 RADFORD ROAD (FREEHOLD) LIMITED
3D CROWD CIC
ALTITUDE TECH LTD
LIFI DIGITAL LTD
NEBRA BLOCKCHAIN LTD
PI SUPPLY LTD
THE MAGPI LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 206,795 206,795 1,175,000
Current Assets 7,451,157 7,451,157 23,592,352
Creditors Due Within One Year 10,049,533 10,049,533 22,615,167
Working Cap -2,598,376 -2,598,376 977,185
Total Assets Less Current Liabilities -2,391,581 -2,391,581 2,152,185
Long-term Liabilities 132,958 132,958 148,139
Net Assets -2,524,539 -2,524,539 2,004,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,524,539 -2,524,539 2,004,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 4.7%
Stocks Inventory - - -
Debtors 33.4% 33.4% 34.1%
Cash Bank In Hand 1.2% 1.2% 40.5%
Current Assets 97.3% 97.3% 95.3%
Creditors Due Within One Year 131.2% 131.2% 91.3%
Net Current Assets Liabilities -33.9% -33.9% 3.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -33.0% -33.0% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities -31.2% -31.2% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 7,657,952 7,657,952 24,767,352
Debt 10,182,491 10,182,491 22,763,306
Net Assets/Debt -2,524,539 -2,524,539 2,004,046

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 167-169 Great Portland Street 5th Floor London W1W 5PF England to 9-10 Ridge House Ridgehouse Drive Festival Park Stoke-on-Trent ST1 5SJ on 18 June 2025
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 19 July 2024 with no updates
Change of details for Mr Aaron Joseph Shaw as a person with significant control on 21 September 2023
Director's details changed for Mr Aaron Joseph Shaw on 20 September 2023
Registered office address changed from 25 the Drive Sevenoaks TN13 3AB England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 20 September 2023
Termination of appointment of Amy Clare Martin as a director on 22 August 2023
Cessation of Amy Clare Martin as a person with significant control on 22 August 2023
Confirmation statement made on 19 July 2023 with no updates
Change of details for Mr Aaron Joseph Shaw as a person with significant control on 19 July 2022
Change of details for Miss Amy Clare Martin as a person with significant control on 16 November 2022
Termination of appointment of Viktor Petersson as a director on 13 July 2022
Confirmation statement made on 19 July 2022 with updates
Confirmation statement made on 17 June 2022 with updates
Termination of appointment of Joseph Vallender as a secretary on 30 June 2022
Termination of appointment of Jonathan Charles Whiting as a director on 31 May 2022
Appointment of Mr Jonathan Charles Whiting as a director on 28 April 2022
Termination of appointment of Jonathan Charles Whiting as a director on 28 April 2022
Appointment of Mr Viktor Petersson as a director on 13 January 2022
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