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Nick Dunn Investments Limited

14665847

active
ltd
england wales
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

Sycamore House Clifton Road, Sutton Weaver, Runcorn, WA7 3EH
Incorporated 15/02/2023

Previously known as

Gg-291-361 Limited · until 20/04/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Frank Dunn

director · Since 15/02/2023

RESIDENTIAL LANDLORD

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Nicholas Frank Dunn

director · Since 15/02/2023

British · United Kingdom · Age 59

Former

Getground Secretary Limited

corporate secretary · Resigned 19/10/2023

Persons with Significant Control

Mr Nicholas Frank Dunn

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

British · United Kingdom · Age 59

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 15/02/2023

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Sycamore House Clifton Road
2026-07-23

SYCAMORE HOUSE CLIFTON ROAD

post town → Runcorn
2026-07-23

RUNCORN

officer appointed → DUNN, Nicholas Frank
2026-07-23

CompanyRankvs 177181+ SIC 68209 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength18/25 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.

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.

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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£14k

Current Liabilities

£320k

Fixed Assets

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£45k
20240.02—

Derived from filed accounts. Not audited figures.