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Nauti But Ice Limited

07842881

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MORVAH, HELSTON, TR13 9BJ
Incorporated 10/11/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David John Page

director · Since 10/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Lucy Anne Page

director · Since 10/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Lucy Anne Page

25–50% shares

British · United Kingdom · Age 53

Morvah, Shrubberies Hill Porthleven, Helston, TR13 9BJ

Notified 06/04/2016

Mr David John Page

25–50% shares

British · United Kingdom · Age 53

Morvah, Shrubberies Hill Porthleven, Helston, TR13 9BJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2018Registered 13/12/2018Satisfied 30/01/2025

CompanyRankvs 2232+ SIC 56102 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£920k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£313k

27avg. employees+1
Signed by 2024-02-01

EstimatesDerived

YearImplied Profit
2025+£12k
2024+£51k

Derived from filed accounts. Not audited figures.