Nashtex Designs Limited
08891153
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 16 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 21 other boards
Persons with Significant Control
Mr Mordechai Steren
British · England · Age 38
C/O 32, Castlewood Road, London, N16 6DW
Notified 05/05/2019
Former PSCs
Woodberry Secretarial Limited
Ceased 15/04/2019
Charges16 outstanding
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CompanyRankvs 129621+ SIC 68100 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£117k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£109k
Current Liabilities
£174k
Fixed Assets
£536k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£21k |
| 2024 | 0.01 | -£8k |
| 2023 | 0.05 | -£13k |
| 2022 | 0.00 | -£16k |
| 2021 | — | +£16k |
Derived from filed accounts. Not audited figures.