Back to search

Nst Resource Limited

11295494

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 FRANKLINS GARDENS, COVENTRY, CV3 2UE
Incorporated 06/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

46900
Non-specialised wholesale trade
86102
Medical nursing home activities
86220
Specialist medical practice activities

Officers

Mrs Tania Mary Thomas

director · Since 06/04/2018

NURSE

INDIAN · ENGLAND · Age 40

Ribi Sam Varghese

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Tania Mary Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

4, Franklins Gardens, Coventry, CV3 2UE

Notified 06/04/2018

Ribi Sam Varghese

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

4, Franklins Gardens, Coventry, CV3 2UE

Notified 06/04/2018

CompanyRankvs 14051+ SIC 46900 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

Longevity8/15 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

£3k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£40k

Current Liabilities

£58k

Fixed Assets

£21k

Debtors

£17k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£89k
20243.22-£11k
20232.95+£51k
20221.45+£45k
20211.01+£6k
20200.79-£3k
20191.11

Derived from filed accounts. Not audited figures.