Company Overview
Nutrein Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 May 2022. Nutrein Ltd has been in business for 3 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 7 Hazel Court, York, YO10 3DR
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Companies House Data
Company NameNUTREIN LTD
Company Number14109710
Registered Office AddressUnit 7 Hazel Court
 YO10 3DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/06/2023
Directors & Members
Show Resigned
Stefan Rush - Director
(English, 37 years old, born June 1989)
Appointed 16 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stefan Rush
CE DISTRIBUTION LIMITED
COGNIBITES LTD
DEMAND MAW LTD
LILARCETH LTD
LILARCHETH GROUP LTD
NN DISTRIBUTION LIMITED
NTRN LTD
SENSATIONAL BRANDS LIMITED
TRN DISTRIBUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 6,647 6,647
Current Assets 139,991 139,991
Creditors Due Within One Year -15,378 -15,378
Working Cap 155,369 155,369
Total Assets Less Current Liabilities 162,016 162,016
Long-term Liabilities 29,536 29,536
Net Assets 160,796 160,796
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 160,796 160,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 4.5% 4.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 95.5% 95.5%
Creditors Due Within One Year -10.5% -10.5%
Net Current Assets Liabilities 106.0% 106.0%
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 109.7% 109.7%
Capital Employed - -
Total Assets Less Current Liabilities 110.5% 110.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio -9.1 -9.1
Solvency Ratio 10.4 10.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 146,638 146,638
Debt 14,158 14,158
Net Assets/Debt 160,796 160,796

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Registered office address changed from Unit 7 Hazel Court York YO10 3DR England to Unit 6, Twelve O'clock Court 21 Attercliffe Road Sheffield S4 7WW on 29 December 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 August 2025 with no updates
Termination of appointment of Christian Howard Linley-Bradford as a director on 5 August 2025
Confirmation statement made on 18 August 2024 with no updates
Statement of capital following an allotment of shares on 4 August 2022
Statement of capital following an allotment of shares on 14 June 2023
Statement of capital following an allotment of shares on 2 May 2023
Statement of capital following an allotment of shares on 9 August 2022
Second filing of a statement of capital following an allotment of shares on 4 August 2022
Sub-division of shares on 4 August 2022
Registered office address changed from 4 Innovation Close Heslington York YO10 5ZF England to Unit 7 Hazel Court York YO10 3DR on 10 October 2023
Confirmation statement made on 18 August 2023 with updates
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Confirmation statement made on 15 May 2023 with updates
Change of details for Mr Stefan Peter Robert Rush as a person with significant control on 4 August 2022
Registered office address changed from 4 Innovation Close York Science Park, Hesligton York Yorkshire YO10 5ZF England to 4 Innovation Close Heslington York YO10 5ZF on 3 November 2022
Registered office address changed from 13a Don Avenue York North Yorkshire YO24 2PT United Kingdom to 4 Innovation Close York Science Park, Hesligton York Yorkshire YO10 5ZF on 26 October 2022
Statement of capital following an allotment of shares on 4 August 2022
Appointment of Mr Christian Howard Linley-Bradford as a director on 28 May 2022
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