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Nene Capital Limited

13663833

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKLEY HOUSE HEADWAY BUSINESS PARK, CORBY, NN18 9EZ
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Stephen Bayliss

director · Since 06/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Mr Simon Jeremy Stringer

director · Since 06/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Persons with Significant Control

Mr Simon Jeremy Stringer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Oakley House, Headway Business Park, Corby, NN18 9EZ

Notified 06/10/2021

Mr Stephen Bayliss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Oakley House, Headway Business Park, Corby, NN18 9EZ

Notified 06/10/2021

CompanyRankvs 10738+ SIC 70221 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£267k

Current Liabilities

£187k

Debtors

£265k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.43
20241.82
20231.89
20221.54

Derived from filed accounts. Not audited figures.