David Nugent & Co Limited
06501557
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 18/03/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 31/12/2023
Persons with Significant Control
Mr David Edward Nugent
British · England · Age 59
The Counting House 4a, Moss Lane, Manchester, M27 9SA
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 16999+ SIC 69201 peers56
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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 31/05/2025
Net Worth
£1k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£20k
Current Liabilities
£76k
Fixed Assets
£90k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£22k |
| 2024 | 0.30 | -£37k |
| 2023 | 0.79 | +£27k |
| 2022 | 0.93 | +£8k |
| 2021 | 1.30 | -£10k |
| 2020 | 2.57 | +£16k |
| 2019 | 0.65 | -£27k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.