Company Overview
The Social Change Nest Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 May 2020. The Social Change Nest Cic has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

All Saints Church Hall, Carnegie Street, London, N1 9QW
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Companies House Data
Company NameTHE SOCIAL CHANGE NEST CIC
Company Number12611737
Registered Office AddressAll Saints Church Hall
 Carnegie Street
 N1 9QW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2021
Directors & Members
Show Resigned
Esther Foreman - Director
(British, 48 years old, born April 1978)
Appointed 19 May 2020
 Active
Davey Kelleher - Director
(Irish, 38 years old, born March 1988)
Appointed 05 March 2024
 Active
Sapna Patel Pattni - Director
(British, 43 years old, born July 1983)
Appointed 06 April 2021
 Active
Peter Treganna - Director
(British, 68 years old, born October 1958)
Appointed 19 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Esther Foreman
RAVEMAN LTD
SNG COMMUNITY FOUNDATION
THE SOCIAL CHANGE HIVE LTD
Davey Kelleher
No companies found
Sapna Patel Pattni
THE SOCIAL CHANGE AGENCY LTD.
THE SOCIAL CHANGE HIVE LTD
Peter Treganna
CHERRY TREE MANAGEMENT SERVICES LIMITED
CLARITY FILM AND DIGITAL PRODUCTIONS LIMITED
CZARSKA AVIATION LIMITED
CZARSKA LIMITED
CZARSKA PROPERTY DEVELOPMENTS LIMITED
T.O.E (TRADE OIL EQUIPMENT) LIMITED
THE CZARSKA GROUP LIMITED
THE SOCIAL CHANGE AGENCY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 888 888 0
Current Assets 255,384 255,384 187,579
Creditors Due Within One Year 206,378 206,378 180,126
Working Cap 49,006 49,006 7,453
Total Assets Less Current Liabilities 49,894 49,894 7,453
Long-term Liabilities 0 0 4,906
Net Assets 49,894 49,894 2,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,894 49,894 2,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors 17.0% 17.0% 5.3%
Cash Bank In Hand 82.6% 82.6% 94.7%
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 80.5% 80.5% 96.0%
Net Current Assets Liabilities 19.1% 19.1% 4.0%
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 19.5% 19.5% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 256,272 256,272 187,579
Debt 206,378 206,378 185,032
Net Assets/Debt 49,894 49,894 2,547

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around N1 9QW
No other companies found in the same location
Document Filings
Termination of appointment of Davey Kelleher as a director on 2 April 2026
Termination of appointment of Peter William Treganna as a director on 2 April 2026
Termination of appointment of Colin Ronald Atkinson as a director on 13 February 2026
Termination of appointment of Melany Stefania Avila as a director on 10 November 2025
Termination of appointment of Babou Kinemo Olengha-Aaby as a director on 8 September 2025
Director's details changed for Ms Sapna Rohitbhai Patel Pattni on 26 June 2025
Director's details changed for Mr Colin Ronald Atkinson on 26 June 2025
Registered office address changed from , All Saints Church Hall Carnegie Street, London, N1 9QW, England to C/O Sedulo Office 605 Albert House 256-260 Old Street London EC1V 9DD on 27 June 2025
Confirmation statement made on 18 May 2025 with no updates
Appointment of Ms Babou Kinemo Olengha-Aaby as a director on 4 July 2024
Confirmation statement made on 18 May 2024 with no updates
Notification of a person with significant control statement
Cessation of Peter William Treganna as a person with significant control on 5 March 2024
Cessation of Sapna Rohitbhai Patel Pattni as a person with significant control on 5 March 2024
Cessation of Esther Tamara Foreman as a person with significant control on 5 March 2024
Appointment of Miss Melany Stefania Avila as a director on 5 March 2024
Appointment of Mr Davey Kelleher as a director on 5 March 2024
Director's details changed for Ms Sapna Rohitbhai Patel on 7 September 2021
Appointment of Mr Colin Ronald Atkinson as a director on 17 November 2023
Notification of Peter Treganna as a person with significant control on 3 October 2023
Notification of Sapna Patel Pattni as a person with significant control on 3 October 2023
Notification of Esther Foreman as a person with significant control on 3 October 2023
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