Nathu Limited
02109889
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Dr Nazim Nathu
British · England · Age 75
98, Woolram Wygate, Spalding, PE11 1PE
Notified 14/01/2017
Mr Adam Nathu
British · England · Age 39
98, Woolram Wygate, Spalding, PE11 1PE
Notified 14/03/2021
Mr Aly Khan Nathu
British · England · Age 40
98, Woolram Wygate, Spalding, PE11 1PE
Notified 14/03/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 169+ SIC 55100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Turnover
£1.0M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£938k
Cash in the bank
Profit Before Tax
-£6.0M
Bottom line earnings
Net Current Assets
£846k
Working capital
Current Assets
£947k
Current Liabilities
£101k
Fixed Assets
£1.7M
Debtors
£8k
Cost of Sales
£23k
Gross Profit
£983k
Admin Expenses
£619k
Profit After Tax
-£6.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.41 | -£5.8M |
| 2023 | 33.28 | -£849k |
| 2022 | 48.86 | +£469k |
| 2021 | 32.53 | +£557k |
| 2020 | 40.35 | +£474k |
| 2019 | 42.95 | +£420k |
| 2018 | 44.56 | — |
Derived from filed accounts. Not audited figures.