Company Overview
Nesti Ltd is a Dissolved Private Limited Company.
Registered Address

The Core, Science Central, Bath Lane, Newcastle Upon Tyne, NE4 5TF
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Companies House Data
Company NameNESTI LTD
Company Number09018878
Registered Office AddressThe Core, Science Central
 Bath Lane
 NE4 5TF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Dan Oliver - Director
(British, 51 years old, born February 1975)
Appointed 01 October 2015
 Active
Craig Redpath - Director
(British, 32 years old, born February 1994)
Appointed 05 August 2014
 Active
Secretaries
Show Resigned
Daniel Oliver - Secretary
Appointed 03 August 2015
 Active
Other Company Directorships
Dan Oliver
ADAMBRAE BUSINESS INTELLIGENCE LIMITED
BIEJO LIMITED
CENTURION CONSULTING LIMITED
CERVELLO LIMITED
NOVUS MSP LTD
NUVELLO TECHNOLOGY CONSULTING LTD
SEEGSON LTD
SYSTEM CENTRIC CONSULTING LTD
Craig Redpath
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 3,567 31,186
Creditors Due Within One Year 56,430 43,645
Working Cap -52,863 -12,459
Total Assets Less Current Liabilities -52,863 -12,459
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 1582.0% 140.0%
Net Current Assets Liabilities -1482.0% -40.0%
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 - -
Capital Employed - -
Total Assets Less Current Liabilities -1482.0% -40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.1 0.7
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 3,567 31,186
Debt - -
Net Assets/Debt - -
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 30 April 2016 with full list of shareholders
Appointment of Dr Daniel Oliver as a director on 1 October 2015
Termination of appointment of John Anthony Walton as a director on 1 October 2015
Appointment of Dr Daniel Oliver as a secretary on 3 August 2015
Termination of appointment of Ellen Moate as a secretary on 3 August 2015
Compulsory strike-off action has been discontinued
Annual return made up to 30 April 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from 139 the Oval Bingley West Yorkshire BD16 4RJ England to The Core, Science Central Bath Lane Newcastle upon Tyne NE4 5TF on 1 July 2015
Appointment of Mr Craig Redpath as a director on 5 August 2014
Incorporation
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