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The Natural Sea Sponge Company Limited

03160824

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 SLOUGH INTERCHANGE INDUSTRIAL ESTATE, SLOUGH, SL2 5EP
Incorporated 16/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Diamantis Bersos Cjm Bms

director · Since 16/02/1996

IMPORTER

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Diamantis Bersos Cjm Bms

secretary · Since 01/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Falcon Aim Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11, Slough Interchange Industrial Estate, Slough, SL2 5EP

Reg: 09826775 · Companies House · Private Limited Company

Notified 29/11/2019

Former PSCs

Mr Diamantis Bersos

Ceased 29/11/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2021Registered 21/06/2021Satisfied 04/10/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/01/2007Registered 02/02/2007Satisfied 04/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/12/2005Registered 23/12/2005Satisfied 05/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2001Registered 01/06/2001Satisfied 05/06/2007

CompanyRankvs 461+ SIC 96090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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461The Natural Sea Sponge Company Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£660k

Fixed Assets

£242k

Debtors

£1.6M

9avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35-£36k
20234.01-£155k
20224.51+£28k
20213.28+£258k
20202.30+£295k
20191.89+£250k
20181.63—

Derived from filed accounts. Not audited figures.