The-Nest-Group Ltd
10108346
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 07/04/2016
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Dean Jenkins
British · United Kingdom · Age 52
15 Orton Enterprise Centre, Bakewell Road, Peterborough, PE2 6XU
Notified 06/06/2022
Former PSCs
Miss Anne-Marie Adriano Jude
Ceased 24/04/2017
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
GENESIS ASSET FINANCE LIMITED
CompanyRankvs 6595+ SIC 41100 peers66
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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 30/04/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£826k
Working capital
Current Assets
£2.7M
Current Liabilities
£1.9M
Fixed Assets
£780k
Debtors
£1.9M
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.43 | +£472k | — |
| 2025 | 1.13 | +£123k | £1.3M |
| 2024 | 1.62 | +£197k | — |
| 2023 | 3.54 | — | — |
Derived from filed accounts. Not audited figures.