Nauticool Limited
04391317
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
secretary · Since 11/03/2002
SECRETARY
ENGLISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 11/03/2002
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
President Enterprises Ltd
70, Seabourne Road, Bournemouth, BH5 2HT
Reg: 04391673 · Companies House · Limited Company
Notified 06/04/2016
Mr David Patrick Hancock
British · England · Age 51
Unit 12, The Glenmore Centre, Poole, BH12 4FB
Notified 11/03/2017
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 86+ SIC 52220 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.59 | +£2k | — |
| 2024 | 1.83 | -£39k | — |
| 2023 | 1.72 | +£29k | — |
| 2022 | 2.13 | -£72k | — |
| 2021 | 2.76 | — | £304k |
Derived from filed accounts. Not audited figures.