Back to search

Nero Investment Company Limited

02226916

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

KHIARA HOUSE 25-26 POLAND STREET, LONDON, W1F 8QN
Incorporated 03/03/1988

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

John Anthony Leonard

director · Since 21/11/1994

ACCOUTANT

IRISH · IRELAND · Age 74

Also on 53 other boards

John Anthony Leonard

secretary · Since 10/04/1995

ACCOUNTANT

IRISH · IRELAND · Age 74

Also on 53 other boards

George Mclellan

director · Since 31/10/2003

COMPANY DIRECTOR

IRISH · IRELAND · Age 72

Also on 5 other boards

Mr George Mclellan

secretary · Since 10/04/2013

Mr Dan O'Sullivan

director · Since 10/04/2013

COMPANY DIRECTOR

IRISH · IRELAND · Age 73

Persons with Significant Control

John Anthony Leonard

Significant control

Irish · Ireland · Age 74

105, The Rise, Mount Merrion

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 12/12/2018Registered 15/12/2018
Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 10/01/2017Registered 16/01/2017
Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 11/10/2016Registered 17/10/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 31/01/2007Registered 21/02/2007Satisfied 06/01/2017
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 16/07/2003Registered 31/07/2003Satisfied 11/12/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 25/04/2003Registered 14/05/2003Satisfied 11/12/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 28/04/1997Registered 10/05/1997Satisfied 11/12/2006
charge
satisfied

IRISH INTERCONTINENTAL BANK LIMITED,AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

Created 31/10/1996Registered 05/11/1996Satisfied 11/12/2006
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/04/1990Registered 12/04/1990Satisfied 10/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1988Registered 05/12/1988Satisfied 11/12/1996

CompanyRankvs 40078+ SIC 64209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
40078Nero Investment Company Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.9M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£9.4M

Current Liabilities

£11.2M

Fixed Assets

£14.1M

Debtors

£9.3M

0avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£8.0M
20210.81—

Derived from filed accounts. Not audited figures.