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Emily Nash Ltd

13870107

active
Private Limited Company
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

INNOVATION CENTRE MEDWAY C/O TOTAL ACCOUNTING KENT LTD, CHATHAM, ME5 9FD
Incorporated 25/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Emily Nachshon

director · Since 25/01/2022

TEACHER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Emily Nachshon

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

British · England · Age 38

Innovation Centre Medway, C/O Total Accounting Kent Ltd, Chatham, ME5 9FD

Notified 25/01/2022

CompanyRankvs 5213+ SIC 93290 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/08/2024

Net Worth

£137k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£137k

Current Liabilities

£201k

Fixed Assets

£202k

Debtors

£8k

14avg. employees

Tax at Year End

Corp tax£39k
VAT£9k

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£200k
Assets less current liabilities£137k
Signed by Mrs Emily Nachshon 30/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68+£70k£181k
20230.42+£51k£832k
20220.13£110k

Derived from filed accounts. Not audited figures.