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Nauticool Limited

04391317

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mrs Becky Louise Hancock

secretary · Since 11/03/2002

SECRETARY

ENGLISH · ENGLAND · Age 48

Also on 4 other boards

Mr David Patrick Hancock

director · Since 11/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

President Enterprises Ltd

75–100% shares
75–100% votes

70, Seabourne Road, Bournemouth, BH5 2HT

Reg: 04391673 · Companies House · Limited Company

Notified 06/04/2016

Mr David Patrick Hancock

Significant control

British · England · Age 51

Unit 12, The Glenmore Centre, Poole, BH12 4FB

Notified 11/03/2017

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 08/06/2020Registered 24/06/2020Satisfied 18/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2019Registered 20/05/2019

CompanyRankvs 86+ SIC 52220 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees92th 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
Outstanding charges -10
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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.

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 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

Tax at Year End(2021)

Corp tax£34k
VAT£15k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59+£2k
20241.83-£39k
20231.72+£29k
20222.13-£72k
20212.76£304k

Derived from filed accounts. Not audited figures.