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Naiad Dynamics Uk Limited

06757982

active
Private Limited Company
england wales
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

1 LONDON ROAD, SOUTHAMPTON, SO15 2AE
Incorporated 25/11/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
33150
Repair and maintenance of ships and boats
46520
Wholesale of electronic and telecommunications equipment and parts
46690
Wholesale of other machinery and equipment

Officers

Mr John David Venables

director · Since 25/11/2008

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Mr John David Venables

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

American · United States · Age 63

1, London Road, Southampton, SO15 2AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2014Registered 10/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2013Registered 06/12/2013

CompanyRankvs 154+ SIC 28990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Naiad Dynamics Uk Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£958k

Fixed Assets

£11k

Debtors

£1.2M

12avg. employees

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20254.26

Derived from filed accounts. Not audited figures.