The Nestbox Company Ltd
05316884
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 13/10/2008
CONSULTANT
BRITISH · ENGLAND · Age 77
Also on 13 other boards
director · Since 13/10/2008
MANAGER
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Persons with Significant Control
Mr Tristan Luke Bubb
British · United Kingdom · Age 47
Furnace Lodge, Furnace, Machynlleth, SY20 8ND
Notified 27/08/2021
Dr Damian Howard Bubb
British · United Kingdom · Age 49
Lilac House, 6 East Lane, Bishop Auckland, DL13 2YX
Notified 27/08/2021
Former PSCs
Mrs Fiona Ann Bubb
Ceased 27/08/2021
Dr Peter Lawrence Bubb
Ceased 27/08/2021
CompanyRankvs 30+ SIC 02100 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£318k
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£271k
Current Liabilities
£77k
Fixed Assets
£133k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.54 | +£85k |
| 2024 | 2.37 | +£27k |
| 2023 | 2.34 | +£30k |
| 2022 | 2.02 | +£67k |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.