Company Overview
Nesc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2013, so this is a well established company. Nesc Ltd has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Plymouth Science Park 1 Davy Road, Derriford, Plymouth, PL6 8BX
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Companies House Data
Company NameNESC LTD
Company Number08811878
Registered Office AddressPlymouth Science Park 1 Davy Road
 Derriford
 PL6 8BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Jacob Adjetey - Director
(British, 47 years old, born June 1979)
Appointed 01 February 2020
 Active
Gary Barlow - Director
(British, 59 years old, born November 1967)
Appointed 09 March 2021
 Active
David Bentley - Director
(British, 48 years old, born February 1978)
Appointed 01 November 2022
 Active
Richard Carrick - Director
(British, 60 years old, born January 1966)
Appointed 20 January 2024
 Active
Jennifer Chalmers - Director
(British, 63 years old, born July 1963)
Appointed 17 March 2021
 Active
Russell Curry - Director
(British, 67 years old, born July 1959)
Appointed 01 November 2023
 Active
James Hall - Director
(British, 49 years old, born February 1977)
Appointed 31 March 2020
 Active
James Harris - Director
(British, 57 years old, born April 1969)
Appointed 12 December 2013
 Active
Helen Harris - Director
(British, 55 years old, born March 1971)
Appointed 23 October 2014
 Active
Scott MacPhail - Director
(British, 56 years old, born January 1970)
Appointed 01 August 2025
 Active
Ryan Maguire - Director
(British, 37 years old, born July 1989)
Appointed 09 March 2021
 Active
Christopher Marriott - Director
(British, 63 years old, born November 1963)
Appointed 01 June 2015
 Active
Michael Robinson - Director
(British, 60 years old, born March 1966)
Appointed 21 January 2024
 Active
Ben Sidman - Director
(British, 50 years old, born January 1976)
Appointed 12 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jacob Adjetey
JA & M SQUARED CONSULTING LTD
JP SOLID DEVELOPMENTS LTD
RELIANCE FIDELITY INTERNATIONAL GROUP LIMITED
Gary Barlow
No companies found
David Bentley
No companies found
Richard Carrick
GATEHOUSE FARM (EDGE) MANAGEMENT COMPANY LIMITED
Jennifer Chalmers
No companies found
Russell Curry
No companies found
James Hall
JAMES HALL SAFETY CONSULTANTS LIMITED
James Harris
PRIMARY SOLUTION CONSULTANTS LTD
Helen Harris
PRIMARY SOLUTION CONSULTANTS LTD
Scott MacPhail
No companies found
Ryan Maguire
SAFETY ASSESSMENT SPECIALISTS LTD
Christopher Marriott
BLUE STREAK SOLUTIONS LIMITED
Michael Robinson
BABCOCK INFORMATION ANALYTICS AND SECURITY HOLDINGS LIMITED
BABCOCK INFORMATION ANALYTICS AND SECURITY LIMITED
Ben Sidman
SIDMAN LIMITED
SIDMAN PUBLISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 134,189 134,189 129,843
Current Assets 1,855,673 1,855,673 1,640,090
Creditors Due Within One Year 1,065,347 1,065,347 1,104,846
Working Cap 790,326 790,326 535,244
Total Assets Less Current Liabilities 924,515 924,515 665,087
Long-term Liabilities 221,949 221,949 330,116
Net Assets 702,566 702,566 334,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 702,566 702,566 334,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 7.3%
Stocks Inventory - - -
Debtors 81.9% 81.9% 85.9%
Cash Bank In Hand 11.4% 11.4% 6.7%
Current Assets 93.3% 93.3% 92.7%
Creditors Due Within One Year 53.5% 53.5% 62.4%
Net Current Assets Liabilities 39.7% 39.7% 30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.3% 35.3% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,989,862 1,989,862 1,769,933
Debt 1,287,296 1,287,296 1,434,962
Net Assets/Debt 702,566 702,566 334,971

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Cancellation of shares. Statement of capital on 8 October 2025
Purchase of own shares.
Resolutions
Statement of capital following an allotment of shares on 1 August 2025
Appointment of Scott Hugh Macphail as a director on 1 August 2025
Confirmation statement made on 24 July 2025 with updates
Director's details changed for Mrs Jennifer Elizabeth Chalmers on 24 July 2025
Director's details changed for Mr Christopher Owen Marriott on 24 July 2025
Director's details changed for Mr Ben Daniel Sidman on 24 July 2025
Director's details changed for James Paul Harris on 24 July 2025
Director's details changed for Helen Harris on 24 July 2025
Confirmation statement made on 4 December 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 1 September 2024
Appointment of Richard James Carrick as a director on 20 January 2024
Appointment of Mr Michael Peter Robinson as a director on 21 January 2024
Resolutions
Resolutions
Statement of capital following an allotment of shares on 20 January 2024
Statement of capital following an allotment of shares on 21 January 2024
Confirmation statement made on 4 December 2023 with updates
Appointment of Russell William Curry as a director on 1 November 2023
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