Natural Resources Global Capital Group Limited
09118066
Some Concerns
- 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
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 07/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 30/12/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mrs Angeliki Pilalitou
British · England · Age 56
1, Chapel Street, Warwick, CV34 4HL
Notified 06/04/2016
Mr Julian Nicholas Ward Vickers
British · United Kingdom · Age 60
1, Chapel Street, Warwick, CV34 4HL
Notified 18/01/2017
CompanyRankvs 2480+ SIC 64999 peers67
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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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Turnover
£363k
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
-£178k
Bottom line earnings
Net Current Assets
£911k
Working capital
Current Assets
£1.1M
Current Liabilities
£184k
Fixed Assets
£381k
Debtors
£1.0M
Admin Expenses
£469k
Operating Profit
-£106k
Profit After Tax
-£178k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 5.95 |
Derived from filed accounts. Not audited figures.