Back to search

Nn Concept Ltd

13718818

active
Private Limited Company
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

51 ST MARYS ROAD, KENT, TN9 2LE
Incorporated 02/11/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Miss Pavla Thielova

director · Since 09/11/2023

DIRECTOR

CZECH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Miss Pavla Thielova

75–100% shares

Czech · England · Age 43

51 St Marys Road, Tonbridge, Kent, TN9 2LE

Notified 23/09/2023

Former PSCs

Mr Denis Lubojacky

Ceased 09/11/2023

CompanyRankvs 2005+ SIC 31020 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£116k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£100

Current Liabilities

£116k

1avg. employees

Balance Sheet

Assets less current liabilities-£116k
Signed by Miss Pavla Thielova 17/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.