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Nauticool Limited

04391317

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12 THE GLENMORE CENTRE, POOLE, BH12 4FB
Incorporated 11/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Becky Louise Hancock

secretary · Since 11/03/2002

English

David Patrick Hancock

director · Since 11/03/2002

British

Former

Paramount Company Searches Limited

corporate nominee secretary · Resigned 11/03/2002

Paramount Properties (Uk) Limited

corporate nominee director · Resigned 11/03/2002

CompanyRankvs 1310+ SIC 52220 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£658k

Current Liabilities

£413k

Fixed Assets

£71k

9avg. employees

Balance Sheet

Assets less current liabilities£317k
Signed by Mr David Hancock 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£37k
20231.72

Derived from filed accounts. Not audited figures.