Company Overview
Nbty (2015) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 2015, so this is a well established company. Nbty (2015) Limited has been in business for 10 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dr Organic Limited Alberto Road, Valley Way, Swansea Enterprise Park, Swansea, SA6 8QP
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Companies House Data
Company NameNBTY (2015) LIMITED
Company Number09711182
Registered Office AddressDr Organic Limited Alberto Road
 Valley Way, Swansea Enterprise Park
 SA6 8QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/08/2016
Directors & Members
Show Resigned
Sian Owen - Director
(British, 42 years old, born February 1984)
Appointed 04 September 2025
 Active
Wendy Shaw - Director
(British, 65 years old, born August 1961)
Appointed 04 September 2025
 Active
Apollo Advisory Bv - Director
Appointed 20 August 2021
 Active
Hv Capital Management Bv - Director
Appointed 20 August 2021
 Active
Jyv Finance Bv - Director
Appointed 20 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sian Owen
DR. ORGANIC GROUP LTD
DR. ORGANIC LIMITED
OPTIMA CONSUMER HEALTH LIMITED
TOCG UK LIMITED
ZELANDIA HONEY FARMS LIMITED
Wendy Shaw
DR. ORGANIC LIMITED
TOCG UK LIMITED
Apollo Advisory Bv
No companies found
Hv Capital Management Bv
No companies found
Jyv Finance Bv
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 95,955 95,955 127,518
Current Assets 22 22 22
Creditors Due Within One Year 60,832 60,832 59,232
Working Cap -60,810 -60,810 -59,210
Total Assets Less Current Liabilities 35,145 35,145 68,308
Long-term Liabilities 53,006 53,006 78,114
Net Assets -17,861 -17,861 -9,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,861 -17,861 -9,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 63.4% 63.4% 46.4%
Net Current Assets Liabilities -63.4% -63.4% -46.4%
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 -18.6% -18.6% -7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 36.6% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Assets 95,977 95,977 127,540
Debt 113,838 113,838 137,346
Net Assets/Debt -17,861 -17,861 -9,806

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.

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 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.

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mrs Wendy Lynn Shaw as a director on 4 September 2025
Appointment of Mrs Sian Owen as a director on 4 September 2025
Confirmation statement made on 29 July 2025 with no updates
Termination of appointment of Liam James Mcnamara as a director on 18 July 2025
Appointment of Mr Liam James Mcnamara as a director on 22 April 2025
Termination of appointment of Patrick John Turner as a director on 4 April 2025
Registration of charge 097111820002, created on 23 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 29 July 2024 with no updates
Termination of appointment of Victoria Elizabeth Harrison as a director on 1 August 2024
Current accounting period extended from 30 September 2023 to 31 December 2023
Confirmation statement made on 29 July 2023 with updates
Director's details changed for Mr Patrick John Turner on 10 November 2022
Notification of Tocg Uk Limited as a person with significant control on 16 September 2022
Cessation of Yvan Valerie Marguerite Vindevogel as a person with significant control on 16 September 2022
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