Nunsmere Limited
08689814
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 13/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 06/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
director · Since 06/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 06/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 06/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 5 other boards
Former
director · Resigned 06/04/2020
Persons with Significant Control
Nayco 3 Limited
Peckforton Castle, Stone House Lane, Tarporley, CW6 9TN
Reg: 08690398 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
PECKFORTON CASTLE STONE HOUSE LANE
TARPORLEY
CompanyRankvs 1933+ SIC 55100 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£3.1M
Annual revenue
Net Worth
£917k
Balance sheet strength
Cash
£220k
Cash in the bank
Profit Before Tax
£132k
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£292k
Current Liabilities
£5.3M
Fixed Assets
£6.3M
Debtors
£52k
Cost of Sales
£1.8M
Gross Profit
£1.4M
Admin Expenses
£1.0M
Operating Profit
£363k
Profit After Tax
£15k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£15k |
| 2024 | 0.11 | +£43k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.