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Nash Concept Group Ltd

15087196

active
Private Limited Company
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

2ND FLOOR BERKELEY SQUARE HOUSE, LONDON, W1J 6BD
Incorporated 21/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

62090
Other information technology service activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Piotr Augustyniak

director · Since 21/08/2023

MANAGING DIRECTOR

POLISH · SWITZERLAND · Age 51

Mr Anwyl Richard Whitehead

director · Since 07/03/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Persons with Significant Control

Mr Piotr Augustyniak

25–50% shares
25–50% votes

Polish · Switzerland · Age 51

5, Place De La Synagogue, Geneva, 1204

Notified 21/08/2023

Mr Bartosz Bielski

25–50% shares
25–50% votes

Polish · Switzerland · Age 50

5, Place De La Synagogue, Geneva, 1204

Notified 21/08/2023

CompanyRankvs 20450+ SIC 62090 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20450Nash Concept Group Ltd
60
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20244.08

Derived from filed accounts. Not audited figures.