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Nettle Tree Limited

12696426

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR NORTH SUITE, DEARING HOUSE, SHEFFIELDF, S1 4UP
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Stephen Mccague

director · Since 25/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Victoria Leah Mccague

director · Since 25/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Andrew Stephen Mccague

Significant control

British · United Kingdom · Age 50

Ground Floor, North Suite, Dearing House, Sheffieldf, S1 4UP

Notified 29/04/2021

Mrs Victoria Leah Mccague

Significant control

British · England · Age 50

Ground Floor, North Suite, Dearing House, Sheffieldf, S1 4UP

Notified 29/04/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/04/2022Registered 27/04/2022

CompanyRankvs 59190+ SIC 41100 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59190Nettle Tree Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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 30/06/2024

Net Worth

-£727

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£727

Working capital

Current Assets

£2k

Current Liabilities

£3k

Debtors

£532

2avg. employees

Tax at Year End

Corp tax£722

Balance Sheet

Assets less current liabilities-£727
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76—
20230.11-£2k
20220.15+£12k
20210.05—

Derived from filed accounts. Not audited figures.