Company Overview
Nutrisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 2010, so this is a well established company. Nutrisure Limited has been in business for 16 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rude Store The Old Estate Yard, Newton St. Loe, Bath, BA2 9BR
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Companies House Data
Company NameNUTRISURE LIMITED
Company Number07139214
Registered Office AddressRude Store The Old Estate Yard
 Newton St. Loe
 BA2 9BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Serkan Dede - Director
(German, 44 years old, born July 1982)
Appointed 04 July 2023
 Active
Jason Drattell - Director
(American, 65 years old, born November 1961)
Appointed 24 February 2021
 Active
Thomas Duffy - Director
(American, 42 years old, born March 1984)
Appointed 09 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Serkan Dede
EMC ADVISORY SERVICES LIMITED
EQUILIBRIUM CLAIMS LIMITED
FITRITE FENCING & DECKING LIMITED
FITRITE SOUTH LTD
MANCROFT PROPERTY SERVICES LIMITED
NATURYA LIMITED
PRAEMAR LIMITED
PRAESIDIAN CAPITAL EUROPE LLP
RIGHTSIDE FINANCIAL SERVICES LIMITED
SASH (UK) HOLDINGS LIMITED
SEEBECK 62 LIMITED
SUPERNUTRIENTS LIMITED
VESSO BIDCO LIMITED
VESSO LIMITED
Jason Drattell
No companies found
Thomas Duffy
FITRITE FENCING & DECKING LIMITED
VESSO BIDCO LIMITED
VESSO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 435,023 435,023 529,365
Current Assets 7,140,513 7,140,513 5,400,772
Creditors Due Within One Year 845,814 845,814 2,628,851
Working Cap 6,294,699 6,294,699 2,771,921
Total Assets Less Current Liabilities 6,729,722 6,729,722 3,301,286
Long-term Liabilities 9,303 9,303 10,882
Net Assets 6,720,419 6,720,419 3,290,404
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 6,720,415 6,720,415 3,290,400
Other Reserves 0 0 0
Shareholders Funds 6,720,419 6,720,419 3,290,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 8.9%
Stocks Inventory 27.3% 27.3% 43.0%
Debtors 18.5% 18.5% 22.4%
Cash Bank In Hand 47.9% 47.9% 18.3%
Current Assets 94.3% 94.3% 91.1%
Creditors Due Within One Year 11.2% 11.2% 44.3%
Net Current Assets Liabilities 83.1% 83.1% 46.7%
Creditors Due After One Year 0.1% 0.1% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.7% 88.7% 55.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 88.7% 88.7% 55.5%
Shareholder Funds 88.7% 88.7% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 8.4 8.4 2.1
Solvency Ratio 8.9 8.9 2.2
Reserves to Assets 0.9 0.9 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 7,575,536 7,575,536 5,930,137
Debt 855,117 855,117 2,639,733
Net Assets/Debt 6,720,419 6,720,419 3,290,404

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 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.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 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.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 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
Confirmation statement made on 28 January 2026 with no updates
Director's details changed for Mr Tom Duffy on 28 February 2026
Registered office address changed from Rude Store the Old Estate Yard Newton St. Loe Bath BA2 9BR England to 1-2 Ashmead Business Park Ashmead Road Keynsham Bristol BS31 1SU on 14 August 2025
Confirmation statement made on 28 January 2025 with no updates
Change of details for Praemar Limited as a person with significant control on 24 February 2023
Confirmation statement made on 28 January 2024 with no updates
Appointment of Mr Tom Duffy as a director on 9 October 2023
Termination of appointment of Martin Laurence Kemp as a director on 4 July 2023
Appointment of Mr Serkan Dede as a director on 4 July 2023
Registered office address changed from North Barn Sulis Down Business Village Southstoke Bath BA2 7PQ England to Rude Store the Old Estate Yard Newton St. Loe Bath BA2 9BR on 24 February 2023
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Mr Jason David Drattell as a director on 24 February 2021
Confirmation statement made on 28 January 2021 with no updates
Termination of appointment of Rupesh Patel as a director on 31 December 2020
Confirmation statement made on 28 January 2020 with no updates
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