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Naue Geosynthetics Limited

04595665

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

GENESIS CENTRE, WARRINGTON, WA3 7BH
Incorporated 20/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Christopher Michael Quirk

secretary · Since 20/11/2002

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Christopher Michael Quirk

director · Since 20/11/2002

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Sebastian Naue

director · Since 10/03/2018

MANAGING DIRECTOR

GERMAN · GERMANY · Age 51

Mr Andrew Cracknell

director · Since 15/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Naue Gmbh & Co Kg

75–100% shares
75–100% votes
Appoint directors

Naue, Gewerbestr2, 32339 Espelkamp-Fiestel

Reg: Hra5585 · Commercial Register District Court Of Bad Oeynhausen · Limited Partnership

Notified 01/11/2016

CompanyRankvs 1041+ SIC 46130 peers
61

Financial strength25th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength6/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£567k

Debtors

£1.1M

13avg. employees

Balance Sheet

Assets less current liabilities£671k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07
20231.01+£165k
20210.97+£347k
20201.61+£109k
20190.84+£40k
20180.75

Derived from filed accounts. Not audited figures.