Company Overview
Nutripack Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 February 1988, so this is a well established company. Nutripack Uk Limited has been in business for 38 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5 Kingfisher Way, Hemdale Business Park, Nuneaton, Warwickshire, CV11 6GY
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Companies House Data
Company NameNUTRIPACK UK LIMITED
Company Number02220919
Registered Office AddressUnit 5 Kingfisher Way
 Hemdale Business Park
 CV11 6GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Previous Company NameChanged Date
NUTRI PACK UK LIMITED19 Nov 2010
Directors & Members
Show Resigned
Philippe Berthe - Director
(Belgian, 42 years old, born March 1984)
Appointed 28 August 2020
 Active
Impact - Director
Appointed 15 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Philippe Berthe
No companies found
Impact
ECOCUP DISTRIBUTION (UK) LIMITED
RE-UZ UK LESS IS NOW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 42,139 42,139 57,939
Current Assets 1,317,415 1,317,415 1,111,614
Creditors Due Within One Year 296,691 296,691 355,974
Working Cap 1,020,724 1,020,724 755,640
Total Assets Less Current Liabilities 1,062,863 1,062,863 813,579
Long-term Liabilities 7,214 7,214 10,042
Net Assets 1,055,649 1,055,649 803,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,055,649 1,055,649 803,537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 5.0%
Stocks Inventory - - -
Debtors 51.4% 51.4% 31.3%
Cash Bank In Hand 35.9% 35.9% 54.8%
Current Assets 96.9% 96.9% 95.0%
Creditors Due Within One Year 21.8% 21.8% 30.4%
Net Current Assets Liabilities 75.1% 75.1% 64.6%
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 77.6% 77.6% 68.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.4 4.4 3.1
Solvency Ratio 4.5 4.5 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,359,554 1,359,554 1,169,553
Debt 303,905 303,905 366,016
Net Assets/Debt 1,055,649 1,055,649 803,537

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around CV11 6GY
ECOCUP DISTRIBUTION (UK) LIMITED
Unit 1a Commerce Way, Highbridge, CV11 6GY
EUROPA UK HOLDINGS LIMITED
The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, CV11 6GY
CLARKSON OSBORN INTERNATIONAL LIMITED
UNIT 2 KINGFISHER COURT, HEMDALE BUSINESS PARK, NUNEATON, WARWICKSHIRE, CV11 6GY
HYDRA PROPERTIES LIMITED
Unit 2 Kingfisher Court, Hemdale Business Park, Nuneaton, Warwickshire, CV11 6GY
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 3 September 2025 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Change of details for Mr Philippe Berthe as a person with significant control on 17 September 2024
Change of details for Mr Philippe Berthe as a person with significant control on 17 September 2024
Confirmation statement made on 17 September 2024 with no updates
Director's details changed for Philippe Sabine Berthe on 17 September 2024
Change of details for Mr Philippe Berthe as a person with significant control on 17 September 2024
Termination of appointment of Konstantinos Stathakis as a director on 28 March 2024
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with no updates
Director's details changed for Impact on 22 March 2021
Confirmation statement made on 17 September 2020 with no updates
Appointment of Philippe Sabine Berthe as a director on 28 August 2020
Appointment of Konstantinos Stathakis as a director on 28 August 2020
Appointment of Impact as a director on 15 June 2020
Termination of appointment of Philippe Berthe as a director on 15 June 2020
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