Natoora Ltd
04918799
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Timothy James Ballard
secretary · Since 15/10/2007
British
Jacopo Arpesani
director · Since 01/10/2019
Italian
Timothy James Ballard
director · Since 11/02/2014
British
Franco Fubini
director · Since 15/10/2007
British
Former
Franco Fubini
secretary · Resigned 15/10/2007
Caudrelier Benac Stanislas
secretary · Resigned 15/10/2005
Jordan Company Secretaries Limited
corporate nominee secretary · Resigned 02/10/2003
Swift Incorporations Limited
corporate nominee secretary · Resigned 02/10/2003
Fanny Lehideux
director · Resigned 21/10/2007
Vittorio Francesco Maschio
director · Resigned 22/12/2017
Caudrelier Benac Stanislas
director · Resigned 15/10/2005
Pablo Nicollas Uson
director · Resigned 30/06/2025
CompanyRankvs 100+ SIC 46170 peers80
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£8.3M
Balance sheet strength
Cash
£115k
Cash in the bank
Profit Before Tax
£634k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£14.8M
Current Liabilities
£7.1M
Fixed Assets
£1.5M
Debtors
£13.8M
Cost of Sales
£30.1M
Admin Expenses
£9.9M
Profit After Tax
£484k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | +£828k |
| 2023 | 1.95 | +£1.1M |
| 2021 | 2.11 | — |
Derived from filed accounts. Not audited figures.