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Nutshell Communications Ltd

06685173

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 01/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Gillian Mary Phillips

director · Since 01/09/2008

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 70

Colin Phillips

secretary · Since 17/09/2009

BRITISH

Mr Colin Howard Phillips

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Colin Howard Phillips

25–50% shares

British · England · Age 72

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

Mrs Gillian Mary Phillips

50–75% shares

British · England · Age 70

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

CompanyRankvs 652+ SIC 88990 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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652Nutshell Communications Ltd
83
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.

Employees11/15 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.

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

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£136k

Current Liabilities

£66k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£72k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£30k
20231.35—

Derived from filed accounts. Not audited figures.