Natterbox Limited
06968249
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 21/07/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
N2jb Limited
No 1 Croydon, 12-16 Addiscombe Road, Croydon, CR0 0XT
Reg: 06967932 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC
INDUSTRIAL LENDING 1
NB INVESTMENT HOLDINGS S.A.R.L.
CompanyRankvs 5132+ SIC 61900 peers31
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£19.0M
Annual revenue
Net Worth
-£4.8M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£4.8M
Working capital
Current Assets
£15.4M
Current Liabilities
£20.2M
Fixed Assets
£8k
Debtors
£13.0M
Cost of Sales
£5.7M
Gross Profit
£13.3M
Admin Expenses
£13.0M
Operating Profit
£996k
Profit After Tax
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£1.0M |
| 2023 | 0.66 | +£1.8M |
| 2022 | 0.53 | +£892k |
| 2021 | 0.34 | -£3.9M |
| 2020 | 0.47 | -£3.4M |
| 2019 | 0.75 | -£1.3M |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.