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Nettlecombe Projects Ltd

10993008

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Carolyn Agnes Mcdonald

director · Since 03/10/2017

NONE

BRITISH · ENGLAND · Age 56

Thomas Ralegh Wolseley

director · Since 03/10/2017

ARTIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Carolyn Agnes Mcdonald

25–50% shares
25–50% votes

British · England · Age 56

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 03/10/2017

Thomas Ralegh Wolseley

25–50% shares
25–50% votes

British · England · Age 56

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 03/10/2017

CompanyRankvs 780+ SIC 11010 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£83k

Current Liabilities

£92k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£42k
20240.21+£10k
20230.09-£4k
20220.10-£11k
20210.20-£3k
20200.04-£5k
20190.08-£28k
20180.12

Derived from filed accounts. Not audited figures.