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Nescot Enterprises Limited

02405437

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

NESCOT (W52), EPSOM, KT17 3DS
Incorporated 18/07/1989

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Dr Polycarp Samuel Luke

director · Since 08/02/2019

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 64

Miss Susanne Ellen Wicks

secretary · Since 04/10/2022

Ms Julie Jean Kapsalis

director · Since 08/11/2022

ACTING CEO AND PRINCIPAL

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Nescot Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Nescot, Reigate Road, Epsom, KT17 3DS

Reg: 02408452 · Uk Companies House · Company Limited By Shares

Notified 18/07/2016

CompanyRankvs 478+ SIC 85410 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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478Nescot Enterprises Limited
56
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 3 NESCOT ENTERPRISES LIMITED INDEPENDENT AUDITOR'S REPORT TO TH

Key FinancialsYear ending 31/07/2020

Turnover

£166k

Annual revenue

Net Worth

-£34k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£390

Working capital

Current Assets

£14k

Current Liabilities

£13k

Fixed Assets

£7k

Debtors

£4k

Gross Profit

£166k

Admin Expenses

£157k

Operating Profit

£8k

Profit After Tax

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£390
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.03-£77k
20190.73—

Derived from filed accounts. Not audited figures.