Nesscoinvsat Limited
03673679
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 01/05/2025
CHIEF RISK OFFICER
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Former PSCs
Nessco Group Holdings Limited
Ceased 08/12/2016
Rignet Scotland Limited
Ceased 09/12/2016
Rignet Uk Holdings Limited
Ceased 18/12/2024
Charges4 outstanding
HSBC UK BANK PLC
VISTA BANK
VISTA BANK
VISTA BANK
CLYDESDALE BANK PLC
SCOTTISH ENTERPRISE
MAVEN CAPITAL PARTNERS UK LLP (AS TRUSTEE)
SCOTTISH ENTERPRISE
MAVEN CAPITAL PARTNERS UK LLP (AS TRUSTEE)
ABERDEEN ASSET MANAGERS LIMITED (THE CREDITOR)
SCOTTISH ENTERPRISE
SCOTTISH ENTERPRISE
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
ABERDEEN ASSET MANAGERS LIMITED
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
WESTHILL DEVELOPMENT COMPANY LIMITED
CompanyRankvs 379+ SIC 61900 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£27.3M
Current Liabilities
£25.9M
Fixed Assets
£3.3M
Debtors
£24.5M
Cost of Sales
£17.2M
Admin Expenses
£870k
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£1.8M |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.