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The Natural Sea Sponge Company Limited

03160824

active
ltd
england wales
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, Whittenham Close, Slough, SL2 5EP
Incorporated 16/02/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Diamantis Bersos Cjm Bms

director · Since 16/02/1996

IMPORTER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Diamantis Bersos Cjm Bms

secretary · Since 01/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Diamantis Bersos

director · Since 16/02/1996

British · England · Age 64

Diamantis Bersos

secretary · Since 01/05/2005

British

Former

Apex Nominees Limited

corporate nominee director · Resigned 16/02/1996

Apex Company Services Limited

corporate nominee secretary · Resigned 16/02/1996

George Coutoukis

secretary · Resigned 01/03/2002

Richard Saunders

secretary · Resigned 01/05/2005

Richard Saunders

director · Resigned 01/12/2011

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

Change History

statusactive
2026-09-15

Active

typeltd
2026-09-15

Private Limited Company

address line1Unit 11 Slough Interchange Industrial Estate
2026-09-15

UNIT 11 SLOUGH INTERCHANGE INDUSTRIAL ESTATE

post townSlough
2026-09-15

SLOUGH

officer appointedBERSOS, Diamantis
2026-09-15
officer appointedBERSOS, Diamantis
2026-09-15

CompanyRankvs 447+ 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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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

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

24/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/202518 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20253 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20246 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202313 pages · PDF
Confirmation statement

confirmation statement with updates

27/02/20236 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/202213 pages · PDF
MR04

mortgage satisfy charge full

04/10/20221 page · PDF
MR04

mortgage satisfy charge full

04/10/20221 page · PDF
Confirmation statement

confirmation statement with updates

24/02/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/202113 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/06/202140 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20216 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202013 pages · PDF
PSC07

cessation of a person with significant control

12/05/20201 page · PDF
PSC02

notification of a person with significant control

12/05/20202 pages · PDF
Confirmation statement

confirmation statement with updates

13/02/20207 pages · PDF
SH10

capital variation of rights attached to shares

03/01/20202 pages · PDF
RESOLUTIONS

resolution

02/01/202041 pages · PDF
Accounts date changed

change account reference date company current extended

25/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/201912 pages · PDF
Confirmation statement

confirmation statement with updates

01/03/20195 pages · PDF
CH03

change person secretary company with change date

13/02/20191 page · PDF
Director details changed

change person director company with change date

13/02/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/201813 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/07/20181 page · PDF
Confirmation statement

confirmation statement with updates

19/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20177 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

02/03/20176 pages · PDF
Address changed

change registered office address company with date old address new address

23/02/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/11/20166 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/07/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

08/03/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/08/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20137 pages · PDF
DISS40

gazette filings brought up to date

14/12/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/12/20125 pages · PDF
Address changed

change registered office address company with date old address

19/11/20121 page · PDF
GAZ1

gazette notice compulsary

30/10/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20126 pages · PDF
Director resigned

termination director company with name

02/04/20121 page · PDF
Accounts date changed

change account reference date company previous extended

29/01/20121 page · PDF
MEM/ARTS

memorandum articles

18/04/20118 pages · PDF
RESOLUTIONS

resolution

14/04/20112 pages · PDF
Shares allotted

capital allotment shares

17/02/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20117 pages · PDF
Shares allotted

capital allotment shares

10/02/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20115 pages · PDF
88(2)

legacy

10/08/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/03/20108 pages · PDF
Director details changed

change person director company with change date

03/03/20102 pages · PDF
Director details changed

change person director company with change date

03/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20095 pages · PDF
DISS40

gazette filings brought up to date

04/07/20091 page · PDF
363a

legacy

03/07/20096 pages · PDF
MEM/ARTS

memorandum articles

22/06/20098 pages · PDF
128(4)

legacy

22/06/20091 page · PDF
RESOLUTIONS

resolution

22/06/20092 pages · PDF
88(2)

legacy

19/06/20094 pages · PDF
GAZ1

gazette notice compulsary

16/06/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/05/20086 pages · PDF
363s

legacy

04/03/20087 pages · PDF
403a

legacy

05/06/20072 pages · PDF
403a

legacy

05/06/20072 pages · PDF
363s

legacy

09/05/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/02/20076 pages · PDF
395

legacy

02/02/20073 pages · PDF
88(2)R

legacy

27/01/20072 pages · PDF
363s

legacy

02/08/20066 pages · PDF
288a

legacy

05/07/20062 pages · PDF
288b

legacy

05/07/20061 page · PDF
288a

legacy

05/07/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20066 pages · PDF
244

legacy

03/03/20061 page · PDF
395

legacy

23/12/20055 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/07/20056 pages · PDF
244

legacy

01/03/20052 pages · PDF
363s

legacy

01/03/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20046 pages · PDF
244

legacy

03/03/20041 page · PDF
363s

legacy

03/03/20046 pages · PDF
287

legacy

26/04/20031 page · PDF
363s

legacy

26/04/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20026 pages · PDF
288b

legacy

02/08/20021 page · PDF
288a

legacy

02/08/20022 pages · PDF
363s

legacy

02/08/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/05/20025 pages · PDF
225

legacy

20/05/20021 page · PDF
88(3)

legacy

14/05/20024 pages · PDF
88(2)R

legacy

14/05/20022 pages · PDF
123

legacy

14/05/20021 page · PDF
RESOLUTIONS

resolution

14/05/2002PDF