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Studio Nest Ltd

07373547

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Design Studio Thompsons Yard, Regent Parade, Harrogate, HG1 5BA
Incorporated 13/09/2010

Previously known as

Nest Kitchens Ltd · until 14/12/2022
Concordia Projects Limited · until 28/09/2017

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Michael James Simpson

director · Since 13/09/2010

British · England · Age 50

Holly Anna Simpson

director · Since 14/12/2015

British · England · Age 42

Persons with Significant Control

Mr Michael James Simpson

25–50% shares
25–50% votes

British · England · Age 50

The Design Studio, Thompsons Yard, Harrogate, HG1 5BA

Notified 10/09/2016

Mrs Holly Anna Simpson

25–50% shares
25–50% votes

British · England · Age 42

The Design Studio, Thompsons Yard, Harrogate, HG1 5BA

Notified 09/06/2023

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2015Registered 11/08/2015Satisfied 25/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2015Registered 06/08/2015

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → The Design Studio Thompsons Yard
2026-06-07

THE DESIGN STUDIO THOMPSONS YARD

post town → Harrogate
2026-06-07

HARROGATE

officer appointed → SIMPSON, Holly Anna
2026-06-07
officer appointed → SIMPSON, Michael James
2026-06-07

CompanyRankvs 1109+ SIC 43390 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1109Studio Nest Ltd
84
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.

Employees12/15 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 30/09/2025

Net Worth

£116k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£203k

Current Liabilities

£95k

Fixed Assets

£18k

Debtors

£200k

3avg. employees-3

Tax at Year End(2019)

Dividends paid£24k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£18k
20242.06+£12k
20231.91+£16k
20221.64+£41k
20211.35+£2k
20201.00+£14k
20190.82—

Derived from filed accounts. Not audited figures.