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Naughty Lads Limited

04403325

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

68 KING STREET, CAMBRIDGE, CB1 1LN
Incorporated 26/03/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Lawrence Anthony Dixon

director · Since 26/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Lawrence Anthony Dixon

75–100% shares

British · England · Age 68

68, King Street, Cambridge, CB1 1LN

Notified 10/04/2016

CompanyRankvs 1519+ SIC 47250 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1519Naughty Lads Limited
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£25k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£87k

Current Liabilities

£112k

Fixed Assets

£13k

Debtors

£13k

18avg. employees+3

Tax at Year End

VAT£9k

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities-£12k
Signed by Lawrence Dixon 14 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77-£3k£189k
20240.90—£177k
20231.22—£244k
20221.44+£3k—
20211.04-£16k—
20200.91+£41k—
20190.91——

Derived from filed accounts. Not audited figures.