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Natural Assets Investments Limited

07541643

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITES 2G6, 2G8, 2G9, GLASSHOUSE ALDERLEY PARK, MACCLESFIELD, SK10 4TG
Incorporated 24/02/2011

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Timothy Dennis

director · Since 24/02/2011

NONE

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mr Fraser Macdonald Douglas

director · Since 18/01/2016

RETIRED

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr David Michael Gorton

25–50% votes

British · England · Age 62

57, South Edwardes Square, London, W8 6HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 28/11/2014

CompanyRankvs 2607+ SIC 55900 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2607Natural Assets Investments Limited
61
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£76.2M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£9.3M

Current Liabilities

£4.0M

Fixed Assets

£200k

Debtors

£9.3M

Cost of Sales

£1.5M

Admin Expenses

£1.3M

Profit After Tax

-£8.4M

2avg. employees-3

People Costs

Wages & salaries£388k

Balance Sheet

Intangible assets-£66k
Bank loans & overdrafts£3.6M
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£13.3M
20232.15-£9.9M
20212.11—

Derived from filed accounts. Not audited figures.