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Nentie Holdings Limited

12496842

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 04/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64202
Activities of production holding companies

Officers

Charles Christopher Pennock Lund

director · Since 04/03/2020

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 74

William Geoffrey Magnus Lund

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Charles Christopher Lund

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 04/03/2020

William Geoffrey Magnus Lund

25–50% shares
25–50% votes

British · United Kingdom · Age 39

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 26/03/2025

CompanyRankvs 82+ SIC 64202 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 68.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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 31/03/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£69k

Fixed Assets

£1.6M

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202468.22+£2.3M
20233.34+£815k
202298.40+£1.5M
20212.77

Derived from filed accounts. Not audited figures.