Squirrels Nook Investments Limited
07663282
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Former
director · Resigned 28/02/2018
Persons with Significant Control
Mr Steven James Woollands
British · England · Age 64
C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE
DERBY
CompanyRankvs 15085+ SIC 64999 peers32
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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.
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 30/09/2024
Net Worth
£1
Balance sheet strength
Cash
£439
Cash in the bank
Net Current Assets
-£374k
Working capital
Current Assets
£163k
Current Liabilities
£537k
Fixed Assets
£6k
Debtors
£162k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | — |
| 2023 | 0.31 | +£187k |
| 2022 | 0.08 | -£10k |
| 2021 | 0.06 | -£7k |
| 2020 | 0.21 | -£11k |
| 2019 | 0.24 | -£273k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.