Natural Baby Shower Ltd
08060806
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 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 08/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Clifton John Vaughan
British · England · Age 53
Windlebrook House, Guildford Road, Bagshot, GU19 5NG
Notified 08/05/2016
Ms Victoria Hampson
British · England · Age 55
Windlebrook House, Guildford Road, Bagshot, GU19 5NG
Notified 08/05/2016
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 7634+ SIC 47710 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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the company has incurred a net loss after tax during the year ended 31 December 2024 (as set out in the s
Key FinancialsYear ending 31/12/2024
Turnover
£23.3M
Annual revenue
Net Worth
-£150k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£454k
Working capital
Current Assets
£4.9M
Current Liabilities
£5.4M
Fixed Assets
£1.0M
Debtors
£174k
Cost of Sales
£18.5M
Gross Profit
£4.8M
Admin Expenses
£5.8M
Operating Profit
-£949k
Profit After Tax
-£981k
Tax at Year End
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.92 | -£1.0M | — |
| 2023 | 1.17 | -£973k | — |
| 2022 | 1.40 | -£314k | — |
| 2021 | 1.77 | +£369k | — |
| 2020 | 1.66 | +£1.2M | £7.3M |
| 2019 | 1.40 | +£223k | £2.9M |
| 2018 | 1.28 | — | £1.9M |
Derived from filed accounts. Not audited figures.