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Nashwan Investments Limited

08526526

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 13/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Charles Taylor Duncan Fearn

director · Since 13/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Richard Charles Fearn

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Charles Taylor Duncan Fearn

25–50% shares
25–50% votes

British · England · Age 80

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 06/04/2016

Mr Richard Charles Fearn

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 29/01/2025

CompanyRankvs 1605+ SIC 64303 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 31/05/2025

Net Worth

-£4.5M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£11.7M

Working capital

Current Assets

£59k

Current Liabilities

£11.7M

Fixed Assets

£7.2M

Profit After Tax

-£3.7M

1avg. employees

Tax at Year End(2024)

Corp tax£64k

Director Loans(2023)

Company owes directors£5.2M

Balance Sheet

Assets less current liabilities-£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£1.0M
20240.01-£5.9M
20230.02+£292k
20220.02+£344k
20210.02-£804k
20200.01
20190.00
20180.06

Derived from filed accounts. Not audited figures.