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The Nest Cafe Limited

15629706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 PEASLEY CROSS LANE, ST. HELENS, WA9 3BG
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr. Sean Burke

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Miss. Caitlin Devaney

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Miss. Caitlin Devaney

25–50% shares
25–50% votes

British · England · Age 28

17, Peasley Cross Lane, St. Helens, WA9 3BG

Notified 09/04/2024

Mr. Sean Burke

25–50% shares
25–50% votes

British · England · Age 29

17, Peasley Cross Lane, St. Helens, WA9 3BG

Notified 09/04/2024

CompanyRankvs 11035+ SIC 93290 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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11035The Nest Cafe Limited
36
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.