Firmoscan
Active12917299Private limited companyKendal

NUGREEN LTD

E27/100

Owned by Charles Melville Pillans (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NUGREEN LTD is an active private limited company (company number 12917299) incorporated on 1 October 2020, registered in Kendal. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£743k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 28% on the prior period (−£580k).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,575 comparable companies in Lancashire (median £5,175, upper quartile £34k).

02

Key dates

Incorporated
1 October 20206 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
15 October 2027in 358 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£743k
vs Feb 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
3
−40%vs Feb 2024
Net assets
−£743k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£743k——£785k——3
29 February 2024−£580k——£623k——5
Current ratio0.01Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-742,759 at 2025-02-28
−8Net assets falling-28.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.01
+8EstablishedIncorporated 2020-10-01 (6 years)
27Score, grade E

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

1 active
  • Mr Charles Melville Pillans
    Individual · since 1 October 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 358 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £743k · micro accounts
  4. Accounts period endNet liabilities £580k · micro accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 1 October 2020 · in Oct 2020.

09

Reminders for NUGREEN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.