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Nestegg Ltd

10427741

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Benjamin Rupert Breen Bsc (Hons)

director · Since 14/10/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Adrian Gareth Davies

director · Since 14/10/2016

MANAGEMENT CONSULTANT

BRITISH · SPAIN · Age 51

Persons with Significant Control

Benjamin Rupert Breen

25–50% shares
25–50% votes

British · England · Age 63

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 14/10/2016

Adrian Gareth Davies

25–50% shares
25–50% votes

British · Spain · Age 51

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 14/10/2016

CompanyRankvs 18440+ SIC 62012 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18440Nestegg Ltd
59
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.

Liquidity12/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£144k

Current Liabilities

£106k

Fixed Assets

£6k

Debtors

£136k

0avg. employees-6

Balance Sheet

Intangible assets£1k
Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£40k
20241.04-£17k
20231.45-£24k
20221.52+£12k
20211.69—
20200.93—
20190.82—

Derived from filed accounts. Not audited figures.