Natural Resources Global Capital Partners Limited
07865967
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 30/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 14/10/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Natural Resources Global Capital Group Limited
1, Chapel Street, Warwick, CV34 4HL
Reg: 9118066 · Companies House · Private Company Limited By Shares
Notified 13/01/2017
CompanyRankvs 3158+ SIC 64999 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 c
Key FinancialsYear ending 31/12/2024
Turnover
£111k
Annual revenue
Net Worth
£873k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£57k
Bottom line earnings
Net Current Assets
£872k
Working capital
Current Assets
£1.1M
Current Liabilities
£225k
Fixed Assets
£483
Debtors
£1.1M
Gross Profit
£111k
Admin Expenses
£161k
Profit After Tax
-£57k
Tax at Year End(2019)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.87 | -£57k |
| 2023 | 6.20 | -£43k |
| 2022 | 13.28 | -£344k |
| 2021 | 40.31 | +£120k |
| 2020 | 24.10 | +£11k |
| 2019 | 8.32 | — |
Derived from filed accounts. Not audited figures.