Back to search

Nest Edge Limited

07102222

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELMDALE ELSTREE HILL SOUTH, BOREHAMWOOD, WD6 3DE
Incorporated 11/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sushama Pontikis

director · Since 11/12/2009

NONE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Sushama Pontikis

75–100% shares

British · England · Age 47

Elmdale, Elstree Hill South, Borehamwood, WD6 3DE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/04/2019Registered 16/04/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/02/2019Registered 24/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2010Registered 13/03/2010Satisfied 08/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2010Registered 02/03/2010

CompanyRankvs 148922+ SIC 68209 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
148922Nest Edge Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£10k

Current Liabilities

£385k

Fixed Assets

£903k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£441

Balance Sheet

Bank loans & overdrafts£541k
Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£61k
20230.03+£59k
20220.01+£47k
20210.01—

Derived from filed accounts. Not audited figures.