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Nauta Capital Uk Limited

08315991

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

5TH FLOOR, LONDON, W1D 3SP
Incorporated 03/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Carles Ferrer Roqueta

director · Since 03/12/2012

COMPANY DIRECTOR

SPANISH,BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Charges1 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 07/09/2023Registered 18/09/2023Satisfied 30/06/2025
Charge
outstanding

HSBC INNOVATION BANKING

Created 07/09/2023Registered 18/09/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 06/07/2023Registered 20/07/2023Satisfied 20/09/2023
Charge
satisfied

SILICON VALLEY BANK

Created 16/01/2018Registered 26/01/2018Satisfied 20/09/2023

CompanyRankvs 6001+ SIC 70221 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6001Nauta Capital Uk Limited
57
How is this score calculated?
Financial strength14/25 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.

Longevity14/15 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

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 director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£2.3M

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

£310k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£217k

Fixed Assets

£43k

Debtors

£768k

Admin Expenses

£1.9M

Operating Profit

£309k

Profit After Tax

£231k

12avg. employees

Tax at Year End

Corp tax£93k
Dividends paid£0

People Costs

Wages & salaries£1.2M
NI contributions£150k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.