Nes Investments Ltd
08345088
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 02/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr David John Yendall
British · England · Age 59
Wayside, Ninehams Road, Tatsfield, TN16 2AJ
Notified 01/06/2016
CompanyRankvs 64+ SIC 64301 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
£379k
Working capital
Current Assets
£386k
Current Liabilities
£6k
Fixed Assets
£800k
Debtors
£13k
Profit After Tax
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 59.65 | +£19k |
| 2024 | 40.43 | +£55k |
| 2023 | 231.94 | +£47k |
| 2022 | 53.09 | — |
| 2021 | 22.01 | — |
| 2020 | 21.16 | — |
| 2019 | 25.78 | — |
| 2018 | 104.42 | — |
Derived from filed accounts. Not audited figures.