Nessie In Ed Cic
11719406
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 01/12/2020
director · Since 01/07/2024
FINANCIAL & STRATEGIC ANALYST
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 21/07/2025
PSYCHOTHERAPIST, HR CONSULTANT & COACH
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mrs Rachel Danielle Lambie
British · England · Age 55
Kjar Senior Site, Garden Walk, Royston, SG8 7JH
Notified 10/12/2018
CompanyRankvs 22290+ SIC 85600 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£1.3M
Annual revenue
Net Worth
£79k
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
£78k
Working capital
Current Assets
£349k
Current Liabilities
£271k
Fixed Assets
£1k
Debtors
£180k
Gross Profit
£1.3M
Admin Expenses
£1.3M
Operating Profit
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£10k |
| 2024 | 1.18 | -£21k |
| 2023 | 1.50 | +£7k |
| 2022 | 1.54 | +£14k |
| 2021 | 1.53 | +£883 |
| 2020 | 1.84 | — |
Derived from filed accounts. Not audited figures.