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Scotia Nest Ltd

13702444

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Aruna House, 2 Kings Road, Haslemere, GU27 2QA
Incorporated 25/10/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Alexandre Uselli

secretary · Since 25/10/2021

Mr Raj Toor Neyn

director · Since 25/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Alexandre Uselli

secretary · Since 25/10/2021

Raj Toor Neyn

director · Since 25/10/2021

British · England · Age 73

Persons with Significant Control

Lilino Limited

75–100% shares
75–100% votes
Appoint directors

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 11701941 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/10/2021

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Aruna House
2026-07-08

ARUNA HOUSE

post townHaslemere
2026-07-08

HASLEMERE

CompanyRankvs 9449+ SIC 55900 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength1/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

-£67k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£292k

Current Liabilities

£360k

Debtors

£72k

0avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Intangible assets£625
Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£142k
20241.09+£68k
20231.00

Derived from filed accounts. Not audited figures.