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Nesa Investments Limited

12296472

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr 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 183236+ SIC 68209 peers
30

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183236Nesa 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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£362

Current Liabilities

£7k

Fixed Assets

£130k

Tax at Year End

Corp tax-£34

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£124k
Signed by Mr PAUL THEODORE LUTHER 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£523
20230.21+£179
20220.09-£156
20210.08-£10
20200.15—

Derived from filed accounts. Not audited figures.