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Nash Corporation Limited

12075732

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18-21 BURNHAM BUSINESS PARK, BURNHAM-ON-CROUCH, CM0 8TE
Incorporated 28/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Lee Nash

director · Since 28/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Kevin Robert Nash

director · Since 10/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Stuart Gordon Owens

director · Since 12/01/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Alan David Blair

director · Since 15/02/2024

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Kevin Robert Nash

75–100% shares
25–50% votes

British · United Kingdom · Age 71

Units 18-21, Burnham Business Park, Burnham, CM0 8TE

Notified 28/11/2019

Mr Lee Nash

25–50% votes

British · United Kingdom · Age 37

Units 18-21, Burnham Business Park, Burnham, CM0 8TE

Notified 17/03/2022

Former PSCs

Lee Nash

Ceased 28/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2022Registered 15/11/2022

CompanyRankvs 9994+ SIC 70100 peers
28

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1. 5 in the financial statements, which states that the group has incurred losses for this and the previous year and is forecasting further losses for the follo

Key FinancialsYear ending 30/09/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£3

Working capital

Current Assets

Current Liabilities

£3

Fixed Assets

£441k

Debtors

£4.5M

Cost of Sales

£18.5M

Admin Expenses

£11.6M

Profit After Tax

-£1.5M

0avg. employees

Tax at Year End

Corp tax£266k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£3.1M
Bank loans & overdrafts£1.9M
Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£9.3M

Derived from filed accounts. Not audited figures.