Company Overview
Nustone Products Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 16 May 2002, so this is a well established company. Nustone Products Ltd has been in business for 23 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sussex Innovation Centre, Science Park Square, Brighton, East Sussex, BN1 9SB
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Companies House Data
Company NameNUSTONE PRODUCTS LTD
Company Number04439953
Registered Office AddressSussex Innovation Centre
 Science Park Square
 BN1 9SB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date16/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
STONE IT LIMITED22 Jan 2007
Directors & Members
Show Resigned
Ankit Modani - Director
(Indian, 35 years old, born June 1991)
Appointed 06 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Ankit Modani
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 619,579 619,579 463,861
Current Assets 7,679,714 7,679,714 3,753,201
Creditors Due Within One Year 4,944,760 4,944,760 1,349,174
Working Cap 2,734,954 2,734,954 2,404,027
Total Assets Less Current Liabilities 3,354,533 3,354,533 2,867,888
Long-term Liabilities 1,405,296 1,405,296 2,188,145
Net Assets 1,949,237 1,949,237 679,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,949,237 1,949,237 679,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 11.0%
Stocks Inventory - - -
Debtors 1.5% 1.5% 1.1%
Cash Bank In Hand 3.9% 3.9% 7.1%
Current Assets 92.5% 92.5% 89.0%
Creditors Due Within One Year 59.6% 59.6% 32.0%
Net Current Assets Liabilities 33.0% 33.0% 57.0%
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 23.5% 23.5% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 2.8
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 8,299,293 8,299,293 4,217,062
Debt 6,350,056 6,350,056 3,537,319
Net Assets/Debt 1,949,237 1,949,237 679,743

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.  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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.

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 of extension of period of Administration
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Nustone Products Limited Kettering Road Islip NN14 3JW England to Sussex Innovation Centre Science Park Square Brighton East Sussex BN1 9SB on 13 March 2025
Appointment of an administrator
Termination of appointment of Surbhi Modani as a director on 5 March 2025
Registration of charge 044399530003, created on 28 October 2024
Registered office address changed from Nustone Products Limited Dobbies Lane Marks Tey Colchester CO6 1EP England to Nustone Products Limited Kettering Road Islip NN14 3JW on 7 August 2024
Confirmation statement made on 27 July 2024 with updates
Confirmation statement made on 27 July 2023 with updates
Satisfaction of charge 044399530001 in full
Registration of charge 044399530002, created on 21 November 2022
Notification of Ankit Modani as a person with significant control on 27 July 2022
Cessation of Skyz Stones Llc as a person with significant control on 27 July 2022
Notification of Skyz Stones Llc as a person with significant control on 27 July 2022
Cessation of Skyz International Trading Llp as a person with significant control on 27 July 2022
Confirmation statement made on 27 July 2022 with updates
Appointment of Mrs Surbhi Modani as a director on 31 August 2021
Director's details changed for Mr Ankit Modani on 1 September 2021
Director's details changed for Mr Ankit Modani on 1 September 2021
Confirmation statement made on 7 August 2021 with no updates
Registered office address changed from Nustone Office 7 Spaces the Maylands Building Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7TG England to Nustone Products Limited Dobbies Lane Marks Tey Colchester CO6 1EP on 2 August 2021
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