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Nassau Investments Limited

09670023

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR 33 LONDON ROAD, WATERLOOVILLE, PO8 8DF
Incorporated 03/07/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Mark Adrian Tillison

director · Since 03/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Mark Adrian Tillison

75–100% shares
75–100% votes

British · United Kingdom · Age 52

First Floor 33, London Road, Waterlooville, PO8 8DF

Notified 01/07/2016

Former PSCs

Mrs Angela Julie Tillison

Ceased 03/02/2022

Charges4 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/05/2021Registered 24/05/2021Satisfied 15/11/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/05/2018Registered 24/05/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/01/2017Registered 24/01/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/12/2016Registered 23/12/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/10/2016Registered 01/11/2016

CompanyRankvs 5389+ SIC 64209 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5389Nassau Investments Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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 30/11/2025

Net Worth

£431k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£189k

Current Liabilities

£22k

Fixed Assets

£373k

Debtors

£142k

0avg. employees

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£540k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.76-£24k
202410.57+£52k
2023244.66—

Derived from filed accounts. Not audited figures.