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Nash Concept Group Ltd

15087196

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

Overdue

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 44737+ SIC 62090 peers
36

Financial strength46th percentile among SIC peers · 12/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£301k

Current Liabilities

Debtors

£268k

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£20k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20244.08

Derived from filed accounts. Not audited figures.