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Nest Performance Limited

10552600

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 09/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr William Ashton

director · Since 09/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Luke Carter Jonas

director · Since 09/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr William Richard Ashton

25–50% shares
25–50% votes

British · England · Age 45

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 09/01/2017

Mr Luke Carter Jonas

25–50% shares
25–50% votes

British · England · Age 47

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 09/01/2017

Mr Stefan Robert Cataldo

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 09/01/2017

CompanyRankvs 2196+ SIC 73110 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£848k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£43k

Debtors

£1.3M

53avg. employees+12

Balance Sheet

Assets less current liabilities£859k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£343k
20242.50+£333k
20232.56—

Derived from filed accounts. Not audited figures.