Back to search

Nesslegrove Technologies Limited

02042856

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 01/08/1986

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

96090
Other personal service activities

Officers

Allen Frank Grant

secretary · Since 31/12/1994

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Richard Allen Grant

director · Since 31/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Richard Allen Grant

75–100% shares

British · England · Age 54

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

CompanyRankvs 8574+ SIC 96090 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£38k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£64k

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£46k

1avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£4k
20242.38+£5k
20232.54+£5k
20222.04+£11k
20211.52-£7k
20202.92+£12k
20191.30-£8k
20181.42

Derived from filed accounts. Not audited figures.