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Nesa Investments Limited

12296472

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

62 AVON ROAD, UPMINSTER, RM14 1RE
Incorporated 04/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Matthew Davidson Theodore Luther

secretary · Since 04/11/2019

Also on 3 other boards

Mr Paul Matthew Davidson Theodore Luther

director · Since 04/11/2019

IT TEST MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Paul Matthew Davidson Theodore Luther

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

British · United Kingdom · Age 41

62, Avon Road, Upminster, RM14 1RE

Notified 04/11/2019

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS(UK) PLC

Created 25/07/2025Registered 25/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/05/2024Registered 16/05/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/05/2022Registered 19/05/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/05/2020Registered 21/05/2020

CompanyRankvs 187676+ SIC 68209 peers
30

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187676Nesa Investments Limited
39
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£18k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£637k

Tax at Year End

Corp tax-£34

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£631k
Signed by Mr PAUL THEODORE LUTHER 07/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£114
20240.05-£523
20230.21—

Derived from filed accounts. Not audited figures.