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Nido Management Uk Limited

07944057

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O ALTER DOMUS (UK) LIMITED, LONDON, EC3A 8BF
Incorporated 09/02/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

55900
Other accommodation

Officers

Mr Carlo Matta

director · Since 26/07/2024

CEO

ITALIAN · SPAIN · Age 59

Also on 4 other boards

Persons with Significant Control

Nido Uk Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Spaces Liverpool Street Station, 35 New Broad Street, London, EC2M 1NH

Reg: 13710694 · Companies House · Private Limited Company

Notified 29/03/2024

Former PSCs

Rhc Europe Llp

Ceased 05/06/2018

Round Hill Capital Group Llc

Ceased 08/06/2018

Round Hill Markets Group S.À R.L.

Ceased 08/06/2018

Nido Management Luxembourg S.À R.L.

Ceased 29/03/2024

Round Hill Capital Usa Llc

Ceased 28/03/2024

CompanyRankvs 5031+ SIC 55900 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/12/2022

Net Worth

-£17.7M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£17.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£19.7M

Fixed Assets

£21k

Debtors

£1.9M

20avg. employees

Balance Sheet

Intangible assets£206
Assets less current liabilities-£17.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.10

Derived from filed accounts. Not audited figures.