£881k
+22%vs Dec 2023Active04666520Private limited companyHibaldstow
NEST - TEC LTD.
C58/10001
Summary
NEST - TEC LTD. is an active private limited company (company number 04666520) incorporated on 14 February 2003, registered in Hibaldstow. Its registered activity is support activities for animal production (other than farm animal boarding and care) n.e.c. (SIC 01629). Latest small accounts cover the period ending 31 December 2024, showing net assets of £881k and cash of £28k, with 2 employees on average. Net assets rose 22% on the prior period (£724k).
Peer position · net assets
By net assets it sits in the top quarter of 1,568 comparable companies in the UK (median £3,679, upper quartile £57k).
02
Key dates
- Incorporated
- 14 February 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 February 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 01629
- Support activities for animal production (other than farm animal boarding and care) n.e.c.
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
+33%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £881k | £28k | — | £76k | — | — | 2 |
| 31 December 2023 | £724k | £21k | — | £15k | — | — | 2 |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £881,215 at 2024-12-31 |
| +8 | Net assets growing+21.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +8 | EstablishedIncorporated 2003-02-14 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Nest-Tec (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Jane Done
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Donald Done
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 129 days
- Next accounts due22 days overdue
- Accounts period endNet assets £881k · small accounts
- Accounts period endNet assets £724k · small accounts
- Incorporated
08
Similar companies in Sheffield
- PETER BELL FARM CLEANING SERVICES LIMITEDImmingham · inc. Feb 2003
- GRAND PRIX DRESSAGE LIMITEDSheffield · inc. Jun 2001
- SNIFFS N LICKS LIMITEDStather Scunthorpe · inc. Nov 2004
- POULTRY CATCHERS LTDDoncaster · inc. Aug 2005
- RAY SMALL CONTRACTORS LIMITEDDoncaster · inc. Dec 1998
- M J CAINE & SONS LIMITEDSheffield · inc. Apr 2008
All companies incorporated on 14 February 2003 · in Feb 2003.
09
Reminders for NEST - TEC LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.