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Nestone Limited

01352428

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 09/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Margherita Eugenia Giovanna Sidoli

secretary · Since 21/06/1991

BRITISH · Age 80

Also on 5 other boards

Mr Luigi Francesco Antonio Sidoli

director · Since 21/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Margherita Eugenia Giovanna Sidoli

director · Since 21/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mario Andrea Guiseppi Sidoli

director · Since 21/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Luigi Francesco Antonio Sidoli

Significant control

British · United Kingdom · Age 87

36, Greenway, London, N20 8ED

Notified 06/04/2016

CompanyRankvs 801+ SIC 96090 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£993k

Current Liabilities

£94k

Fixed Assets

£2.2M

Debtors

£20k

Profit After Tax

£238k

3avg. employees

Tax at Year End(2017)

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.56+£203k
20249.54+£238k
20237.29+£62k
20228.04-£68k
20216.13+£646k
202017.92-£111k
20196.88-£33k
201718.85

Derived from filed accounts. Not audited figures.