Company Overview
Nest145 Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Rushtons Insolvency Limited 3 Merchants Quay, Ashley Lane, Shipley, West Yorkshire, BD17 7DB
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Companies House Data
Company NameNEST145 LTD
Company Number10420632
Registered Office AddressC/O Rushtons Insolvency Limited 3 Merchants Quay
 Ashley Lane
 BD17 7DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2017
Previous Company NameChanged Date
JUMP ARENA CARDIFF LIMITED22 Mar 2018
Directors & Members
Parmjit Singh - Director
(British, 49 years old, born March 1977)
Appointed 11 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Parmjit Singh
5K FITNESS LTD
88 CAPITAL LIMITED
A1 STOCKTON LTD
ARJ WEST ONE LTD
BABASHEESH BECKENHAM LTD
BABASHEESH GROUP LIMITED
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ITALIANDESSERTS LTD
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JUMP ARENA LEEDS LIMITED
JUMP ARENA LUTON LIMITED
JUMP ARENA SOUTHEND LIMITED
K P TRADING LTD
KEIGHLY FITNESS LTD
LOVE2JUMP LTD
LUT 1 LTD
PARKAMN LTD
RANGE 86 LTD
SPECSFACTORY CANVEY ISLAND LIMITED
STEVEN AND AGE LTD
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STRENGTH LEISURE LTD
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TRUGYM LTD
TWELLS FITNESS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018
Balance Sheet
Fixed Assets 0
Current Assets 79,680
Creditors Due Within One Year 79,477
Working Cap 203
Total Assets Less Current Liabilities 203
Long-term Liabilities 0
Net Assets 203
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 203
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 100.0%
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 99.7%
Net Current Assets Liabilities 0.3%
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 0.3%
Capital Employed -
Total Assets Less Current Liabilities 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018
Liquidity Ratio 1.0
Solvency Ratio 1.0
Reserves to Assets -
Secured Creditors Unlock full report

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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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from Trugym Dockhead Rd Chatham Dockside Kent ME4 4ZL England to C/O Rushtons Insolvency Limited 3 Merchants Quay Ashley Lane Shipley West Yorkshire BD17 7DB on 29 October 2019
Statement of affairs
Registered office address changed from C/O Rushtons Insolvency Limited 3 Merchant's Quay Ashley Lane Shipley West Yorkshire BD17 7DB to Trugym Dockhead Rd Chatham Dockside Kent ME44ZL on 8 October 2019
Registered office address changed from Innovation House C/O Kreston Reeves Llp Ramsgate Road Sandwich Kent CT13 9FF England to C/O Rushtons Insolvency Limited 3 Merchant's Quay Ashley Lane Shipley West Yorkshire BD17 7DB on 2 October 2019
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 10 October 2018 with no updates
Resolutions
Confirmation statement made on 10 October 2017 with no updates
Withdrawal of the directors' register information from the public register
Current accounting period extended from 31 October 2017 to 28 February 2018
Incorporation
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