Natural Instinct Limited
06901981
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 14 other boards
Persons with Significant Control
The Nutriment Company Holding Limited
Enterprise House, Bridge Road, Camberley, GU15 2QR
Reg: 14189658 · Companies House · Private Limited Company
Notified 25/07/2024
Former PSCs
Tfc Holding Corporation
Ceased 22/11/2019
Katmax Uk Holdings Limited
Ceased 25/07/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
TFC HOLDING CORPORATION
NATIONAL WESTMINSTER BANK PLC
SANDRA DAWN BRACKHAUS
STARGAS NOMINEES LIMITED
CompanyRankvs 227+ SIC 32990 peers69
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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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£3.1M
Balance sheet strength
Cash
£633k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£908k
Fixed Assets
£640k
Debtors
£2.4M
Cost of Sales
£6.5M
Admin Expenses
£3.5M
Profit After Tax
£776k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.81 | +£276k |
| 2022 | 2.83 | +£818k |
| 2020 | 0.21 | +£360k |
| 2019 | 0.17 | -£756k |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.