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Nautical Supply International Limited

04628192

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

52 HIGH STREET, MIDDLESEX, HA5 5PW
Incorporated 03/01/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

82990
Other business support service activities

Officers

David Charles Wade

secretary · Since 03/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David Charles Wade

director · Since 03/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Nautical Supply International Holdings Limited

75–100% shares

52, High Street, Pinner, HA5 5PW

Reg: 12282234 · England And Wales · Private Limited Company

Notified 10/11/2021

Former PSCs

Mr David Charles Wade

Ceased 10/11/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/03/2003Registered 18/03/2003

CompanyRankvs 15399+ SIC 82990 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength20/25 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.

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.

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 31/12/2025

Net Worth

£57k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£893k

Current Liabilities

£842k

Fixed Assets

£8k

Debtors

£655k

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£151k
20241.26-£444k
20242.11-£163k
20231.52

Derived from filed accounts. Not audited figures.