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Naturally Morocco Limited

03211918

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENGAM PENGAM, CARDIGAN, SA43 3NP
Incorporated 13/06/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Alan Derek Hoare

secretary · Since 14/10/2015

Also on 1 other board

Miss Karen Anne Freestone

director · Since 14/10/2015

TRAVEL CONSULTANT

BRITISH · WALES · Age 54

Mr Alan Derek Hoare

director · Since 14/10/2015

SELF EMPLOYED

BRITISH · WALES · Age 72

Also on 1 other board

Persons with Significant Control

Mr Alan Derek Hoare

25–50% shares
25–50% votes

British · Wales · Age 72

Pengam, Pengam, Cardigan, SA43 3NP

Notified 21/03/2025

Miss Karen Anne Freestone

25–50% shares
25–50% votes

British · Wales · Age 54

Pengam, Pengam, Cardigan, SA43 3NP

Notified 21/03/2025

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 03/11/2005Registered 16/11/2005Satisfied 09/02/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 19/05/2005Registered 27/05/2005Satisfied 09/02/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 21/01/2005Registered 29/01/2005Satisfied 09/02/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 07/01/2004Registered 10/01/2004Satisfied 09/02/2008

CompanyRankvs 512+ SIC 79120 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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512Naturally Morocco Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£117k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£185k

Current Liabilities

£69k

Fixed Assets

£1k

Debtors

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£27k
20242.04+£28k
20231.71+£25k
20221.99-£267
20214.00-£31k
20203.22+£17k
20191.93—

Derived from filed accounts. Not audited figures.