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Nagook Limited

06009758

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 SHIRE HILL, SAFFRON WALDEN, CB11 3AQ
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher Simms

director · Since 27/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Saentis Limited

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

Unit 9 Shire Hill, Saffron Walden, CB11 3AQ

Reg: 13153385 · Companies House · Limited Company

Notified 19/03/2021

Former PSCs

Mr Christopher Simms

Ceased 19/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2020Registered 17/01/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2008Registered 07/08/2008

CompanyRankvs 13068+ SIC 47910 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5× · 20/20
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 strength12/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£832k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£531k

Fixed Assets

£90k

Debtors

£398k

0avg. employees-49

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00
20214.84-£371k
20206.50+£1.3M
20194.55

Derived from filed accounts. Not audited figures.