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Nutshell Asset Management Limited

12341611

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR STRAND SUITE, IVYBRIDGE HOUSE, LONDON, WC2N 6LE
Incorporated 29/11/2019

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

66300
Fund management activities

Officers

Mr Mark Ellis

director · Since 29/11/2019

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Anthony Bigwood

director · Since 21/06/2021

FINANCE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Michael Alan Spencer

director · Since 04/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Resurgam Capital Management Limited

50–75% shares
50–75% votes

Lime Tree House, Lime Tree Walk, Sevenoaks, TN13 1YH

Reg: 06732895 · Register Of Companies · Limited Company

Notified 07/01/2025

Ipgl Limited

25–50% shares
25–50% votes

3rd Floor, 39 Sloane Street, London, SW1X 9LP

Reg: 02011009 · Register Of Companies · Limited Company

Notified 22/01/2025

Former PSCs

Mr Mark Ellis

Ceased 07/01/2025

CompanyRankvs 1500+ SIC 66300 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees11/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£2.0M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£932k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£342k

Fixed Assets

£666k

Debtors

£262k

Cost of Sales

£892k

Gross Profit

£1.1M

Admin Expenses

£214k

Operating Profit

£909k

Profit After Tax

£778k

2avg. employees

Tax at Year End

Corp tax£154k

Balance Sheet

Interest payable£289
Assets less current liabilities£3.7M
Signed by Mr M Ellis 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£0
20259.74+£3.4M
20248.58+£71k
202349.00-£17k
202213.73+£94k

Derived from filed accounts. Not audited figures.