Natales Limited
05089058
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/04/2004
BRITISH · ENGLAND · Age 78
Also on 4 other boards
director · Since 08/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 05/08/2005
CO SECRETARY
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
Persons with Significant Control
Mr Kevin Brian Ingram
British · England · Age 73
Park House, Easthorpe, Malton, YO17 6QX
Notified 06/04/2016
Mrs Jacqueline Anne Ingram
British · United Kingdom · Age 78
Park House, Easthorpe, Malton, YO17 6QX
Notified 20/02/2018
CompanyRankvs 8405+ SIC 46900 peers62
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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.
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
£272k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£227k
Current Liabilities
£400k
Fixed Assets
£456k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£33k |
| 2024 | 0.97 | — |
| 2023 | 1.15 | — |
| 2022 | 1.38 | +£21k |
| 2021 | 1.31 | +£46k |
| 2020 | 0.95 | -£5k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.