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West Nautical Limited

09206600

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18A OSBORNE ROAD, NEWCASTLE UPON TYNE, NE2 2AD
Incorporated 08/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Geoff Moore

director · Since 03/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Moore Superyachts Limited

75–100% shares
75–100% votes
Appoint directors

141, Edge Hill, Newcastle Upon Tyne, NE20 9JT

Reg: 13002671 · England & Wales · Limited Company

Notified 07/03/2022

Former PSCs

Mr Geoff Moore

Ceased 06/04/2016

Mr Andrey Lomakin

Ceased 07/03/2022

CompanyRankvs 16881+ SIC 82990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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16881West Nautical Limited
76
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£381k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£49k

Debtors

£432k

19avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£404k
Signed by Mr G Moore 13 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£0
20241.20-£1k
20231.16-£42k
20221.44-£81k
20212.62+£65k
20204.55-£9k
20191.15—

Derived from filed accounts. Not audited figures.