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Green Nest (Cb1) Ltd

03686566

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

180-182 MILL ROAD, CAMBRIDGE, CB1 3LP
Incorporated 21/12/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Tuncay Cicek

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Tuncay Cicek

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm

British · England · Age 44

180-182, Mill Road, Cambridge, CB1 3LP

Notified 30/09/2020

Former PSCs

Mr. Mahesh Gohel

Ceased 30/09/2020

Charges1 outstanding

charge
outstanding

VENTRESS PROPERTY DEVELOPMENTS LIMITED

Created 12/03/1999Registered 18/03/1999

CompanyRankvs 450+ SIC 47190 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£111k

Current Liabilities

£31k

Fixed Assets

£222k

9avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£52k
20234.32+£7k
20229.49-£2k
20214.61+£8k
2020+£2k
20190.88-£3k
20181.91

Derived from filed accounts. Not audited figures.