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Things To Do In Limited

08861275

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Antoinette Marie Nash

director · Since 24/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Paul Peter Nash

director · Since 24/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Paul Peter Nash

25–50% shares
25–50% votes

British · England · Age 64

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 06/04/2016

Mr Jason Nash

25–50% shares
25–50% votes

British · England · Age 33

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 06/04/2016

Mrs Antoinette Marie Nash

25–50% shares
25–50% votes

British · England · Age 66

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 06/04/2016

CompanyRankvs 100637+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/01/2026

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£3k

Current Liabilities

£62k

Fixed Assets

£163

3avg. employees

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr Paul Nash 12th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£816
20250.05+£270
20240.05-£7k
20230.05-£13k
20220.06-£8k
20210.21—

Derived from filed accounts. Not audited figures.