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Nest Workspace Ltd

11917166

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 109 STATION HOUSE, CHELMSFORD, CM1 1QS
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Finnerty

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mrs Cathleen Louise Johnson

director · Since 23/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Robert Finnerty

75–100% shares

British · United Kingdom · Age 34

Suite 104, Station House, 27 Railway Street, Chelmsford, CM1 1QS

Notified 01/04/2019

Heracles Holdings Limited

75–100% shares
75–100% votes
Appoint directors

281, Roman Road, Brentwood, CM15 0UH

Reg: 10598935 · Heracles Holdings Ltd · Private Limited Company (Ltd)

Notified 02/04/2019

Former PSCs

Mrs Cathleen Louise Johnson

Ceased 01/01/2025

CompanyRankvs 263283+ SIC 68209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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263283Nest Workspace Ltd
28
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity7/15 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

-£197k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£26k

Current Liabilities

£143k

Fixed Assets

£204k

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£139k
20240.99-£46k
20231.03-£7k
20221.06+£17k
20210.49-£32k
20201.22—

Derived from filed accounts. Not audited figures.