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Rest Nest Ltd

08731248

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)

Details

137 COUNTY ROAD, LIVERPOOL, L4 3QF
Incorporated 14/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

13921
Manufacture of soft furnishings
47910
Retail sale via mail order houses or via Internet
73110
Advertising agencies
82990
Other business support service activities

Officers

Mr Lukasz Zgliczynski

director · Since 10/10/2014

COMPANY OWNER

POLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Lukasz Zgliczynski

75–100% shares

Polish · England · Age 50

41, Ampulla Road, Liverpool, L11 4RJ

Notified 14/10/2016

CompanyRankvs 935+ SIC 13921 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£10k

0avg. employees

Tax at Year End(2018)

Corp tax£118
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£30k
2023-£11k
2022-£13k
2021-£12k
2020+£2k
2019+£1k

Derived from filed accounts. Not audited figures.