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Nextstone Capital Uk Limited

14631009

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1A EUROPA WAY, LICHFIELD, WS14 9TZ
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Azar Azoute

director · Since 01/02/2023

COMPANY DIRECTOR

FRENCH · FRANCE · Age 53

Also on 1 other board

Persons with Significant Control

Mr David Azar Azoute

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

French · France · Age 53

Unit 1a Europa Way, Britannia Enterprise Park, Lichfield, WS14 9TZ

Notified 01/02/2023

Charges2 outstanding

Charge
outstanding

MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (AS SECURED CREDITOR)

Created 10/11/2023Registered 24/11/2023
Charge
outstanding

MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (AS SECURED CREDITOR)

Created 10/11/2023Registered 24/11/2023

CompanyRankvs 16747+ SIC 64209 peers
45

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£23k

Current Liabilities

£22k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£0
20231.00

Derived from filed accounts. Not audited figures.