Back to search

Performance Nautique Limited

05146901

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 LANGHAM PARK LOWS LANE, ILKESTON, DE7 4RJ
Incorporated 07/06/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

46640
Wholesale of machinery for the textile industry and of sewing and knitting machines

Officers

Mr Josh Harry Potter

secretary · Since 29/11/2019

Also on 2 other boards

Mr Jordan Jonathan Potter

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Mr Josh Harry Potter

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Performance Nautique Holdings Limited

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

Unit 9 Langham Park, Lows Lane, Ilkeston, DE7 4RJ

Notified 29/11/2019

Former PSCs

Mr Jonathan Potter

Ceased 29/11/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2016Registered 27/07/2016Satisfied 11/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2014Registered 23/05/2014Satisfied 31/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2013Registered 17/07/2013Satisfied 17/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2013Registered 05/07/2013Satisfied 11/07/2018

CompanyRankvs 15+ SIC 46640 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£6.0M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.3M

Fixed Assets

£849k

Debtors

£508k

6avg. employees

Tax at Year End

VAT£268k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£6.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.85+£1.2M£5.4M
20233.60+£666k£7.9M
20213.40+£438k£7.8M
20203.11+£413k
20195.52

Derived from filed accounts. Not audited figures.