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Emily Nash Ltd

13870107

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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 5123+ SIC 93290 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 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 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.

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

£173k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£153k

Current Liabilities

£182k

Fixed Assets

£202k

Debtors

£1k

14avg. employees

Tax at Year End

Corp tax£71k
VAT£25k

Director Loans

Company owes directors£500

Balance Sheet

Intangible assets£200k
Assets less current liabilities£173k
Signed by Mrs Emily Nachshon 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£36k£499k
20240.68+£70k£181k
20230.42£832k

Derived from filed accounts. Not audited figures.