Nankilly Investments Ltd
09357773
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 17/12/2014
director · Since 17/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 28/02/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Mr Adrian Robert Barnett Johnson
British · England · Age 72
Christie & Co, Crews Hill Golf Club, Enfield, EN2 8AZ
Notified 06/04/2016
CompanyRankvs 63+ SIC 64303 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£18k
Fixed Assets
£1.1M
Debtors
£1.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 95.56 | -£83k |
| 2023 | 136.48 | -£3k |
| 2022 | 137.43 | -£1.5M |
| 2021 | 311.64 | +£1.3M |
| 2020 | 312.90 | -£134k |
| 2019 | 652.27 | +£6k |
| 2018 | 80.00 | — |
Derived from filed accounts. Not audited figures.