£57k
+19%vs May 2024Active10197322Private limited company20/20 Business Park
NUTRIBUG LTD
A85/10001
Summary
NUTRIBUG LTD is an active private limited company (company number 10197322) incorporated on 24 May 2016, registered in 20/20 Business Park. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 May 2025, showing net assets of £57k and cash of £145k, with 4 employees on average. Net assets rose 19% on the prior period (£48k).
Peer position · net assets
By net assets it sits in the top quarter of 254 comparable companies in Kent (median £100, upper quartile £13k).
02
Key dates
- Incorporated
- 24 May 201610 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 7 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£145k
+12%vs May 2024Not reported
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £57k | £145k | £2,468 | — | — | — | 4 |
| 31 May 2024 | £48k | £129k | £18k | — | — | — | 4 |
| 31 May 2023 | — | — | — | — | — | — | — |
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £57,123 at 2025-05-31 |
| +8 | Net assets growing+19.3% vs prior period |
| +4 | Cash reservesCash £144,501 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-05-24 (10 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Roger Hacki
- has significant influence or control
- Mr Roman Peter Baumberger
- has significant influence or control
- Mr Graeme Lee Rose
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 228 days
- Next accounts duein 129 days
- Accounts period endNet assets £57k · small accounts
- Accounts period endNet assets £48k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- JIMMYCO LIMITEDCanterbury · inc. May 2016
- GAME AND FLAMES LIMITEDBexhill-On-Sea · inc. May 2016
- BASIL CATERING SERVICES LIMITEDTunbridge Wells · inc. May 2016
- HALIMA CAFE AND BAKERY LIMITEDSevenoaks · inc. Jun 2016
- RMT CATERING LIMITEDFaversham · inc. Mar 2016
- WILD GOOSE FOOD LIMITEDDeal · inc. Mar 2016
All companies incorporated on 24 May 2016 · in May 2016.
09
Reminders for NUTRIBUG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.