Cash

£6K

-68.1% vs 2019

Net assets

£29K

+240.9% vs 2019

Employees

3

0% vs 2019

Profit before tax

Period ending 2020-12-31

Profile

Company number
09905972
Status
Active
Incorporation
2015-12-08
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

2-year trend · vs UK Fintech median

£0£25k£50k20192020
NASH PRIVATE CAPITAL LIMITED

Accounts

2-year trend · latest 2020-12-31

Metric Trend 2019-12-312020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £18,032£5,756
Total assets less current liabilities -£20,849£29,368
Net assets -£20,849£29,368
Equity -£20,849£29,368
Average employees 33
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Wellers Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BUCHANAN, Alexander George Director 2015-12-08 Dec 1975 British
HOWELL, Toby David Director 2015-12-08 Dec 1975 British
Show 2 resigned officers
Name Role Appointed Resigned
KHEIBARY, Mehrta Director 2017-09-13 2022-03-16
MCLAREN, Tor Director 2015-12-08 2019-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trevally Ca Llp Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement confirmation statement with updates
2026-04-24 RPCH01 miscellaneous legacy
2026-04-11 DISS40 gazette gazette filings brought up to date
2026-03-26 CH01 officers change person director company with change date
2026-03-25 CH01 officers change person director company with change date
2026-03-24 PSC05 persons-with-significant-control change to a person with significant control
2026-03-17 GAZ1 gazette gazette notice compulsory
2025-10-06 AA accounts accounts with accounts type full
2025-01-17 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-01-17 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-01-02 CS01 confirmation-statement confirmation statement with updates
2024-10-10 AA accounts accounts with accounts type full
2024-10-09 PSC05 persons-with-significant-control change to a person with significant control
2024-10-09 AD01 address change registered office address company with date old address new address
2024-02-02 CS01 confirmation-statement confirmation statement with updates
2023-10-11 AA accounts accounts with accounts type small
2023-01-05 CS01 confirmation-statement confirmation statement with updates
2022-10-05 AA accounts accounts with accounts type total exemption full
2022-04-01 TM01 officers termination director company with name termination date
2022-01-27 RP04CS01 confirmation-statement second filing of confirmation statement with made up date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page