Kevin Nash Group Limited
02689107
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2017
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 12/01/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Nash Corporation Limited
Unit 18-21 Burnham Business Park, Springfield Road, Burnham-On-Crouch, CM0 8TF
Notified 28/11/2019
Former PSCs
Mr Kevin Robert Nash
Ceased 28/11/2019
Mr Lee Nash
Ceased 28/11/2019
Charges2 outstanding
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CompanyRankvs 1481+ SIC 46900 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.3 in the financial statements, which states that the company has incurred losses for this and the previous year and is forecasting further losses for the foll
Key FinancialsYear ending 30/09/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£276k
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
£599k
Working capital
Current Assets
£10.7M
Current Liabilities
£10.1M
Fixed Assets
£5.3M
Debtors
£6.1M
Admin Expenses
£7.1M
Profit After Tax
-£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£2.0M |
| 2023 | 1.70 | -£4.6M |
| 2022 | 2.35 | +£4.5M |
| 2021 | 2.47 | -£1.2M |
| 2020 | 2.83 | — |
Derived from filed accounts. Not audited figures.