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Natural Sante Limited

08443206

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O STEVENS & BOLTON LLP, GUILDFORD, GU1 4YD
Incorporated 13/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Marcos David Pozo Caballero

director · Since 14/12/2017

BUSINESS DEVELOPMENT DIRECTOR

SPANISH · SPAIN · Age 52

Persons with Significant Control

Former PSCs

Ndg Group Sa

Ceased 03/07/2018

Laboratorios Cinfa Sa

Ceased 03/07/2018

Charges0 outstanding

Charge
satisfied

CIC NORD OUEST SECURITY AGENT

Created 30/12/2016Registered 06/01/2017Satisfied 12/07/2017
Charge
satisfied

IDINVEST PARTNERS

Created 11/04/2013Registered 24/04/2013Satisfied 10/07/2017
Charge
satisfied

IDINVEST PARTNERS

Created 11/04/2013Registered 24/04/2013Satisfied 06/01/2017

CompanyRankvs 4831+ SIC 70100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4831Natural Sante Limited
63
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.

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

Going Concern Doubt

have a material adverse impact on stakeholders, as all liabilities are expected to be settled in full or transferred within the group. Management has assessed the company’s ability to continue as a going concern and, based on current fact and circumstances, believe it remains appropriate to prepare the financial statements on a going concern basis. The possible future liquidation, presents a sig

Key FinancialsYear ending 31/12/2024

Net Worth

£51.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£267k

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£4k

Current Liabilities

£4.1M

Debtors

£0

Admin Expenses

£37k

Profit After Tax

-£267k

1avg. employees

Balance Sheet

Assets less current liabilities£39.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00—

Derived from filed accounts. Not audited figures.