Back to search

Home Native Ltd

09390364

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Pierre Poignant

director · Since 29/09/2022

DIRECTOR

FRENCH · FRANCE · Age 47

Also on 15 other boards

Mr Christopher Anthony Jordan

director · Since 21/12/2023

VP ACCOUNTING

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Home Native Holdings Ltd

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

3, Warren Yard, Milton Keynes, MK12 5NW

Reg: 11705471 · Companies House · Private Limited Company

Notified 11/04/2019

Former PSCs

Mr Sunil Mark Singh

Ceased 11/04/2019

Mr Ashley Anthony Thompson

Ceased 11/04/2019

Charges4 outstanding

Charge
outstanding

GLAS USA LLC

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

GLAS USA LLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

GLAS USA LLC

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

GLAS USA LLC

Created 30/08/2024Registered 03/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 29/01/2024Registered 31/01/2024Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 06/06/2022Registered 10/06/2022Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED AS SECURITY AGENT

Created 01/02/2021Registered 15/02/2021Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/02/2021Registered 04/02/2021Satisfied 05/09/2024
Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 28/12/2020Registered 04/01/2021Satisfied 02/02/2021

CompanyRankvs 50540+ SIC 47910 peers
22

Financial strength29th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

company’s ability to continue as a going concern for a period of at least 12 months from the reporting date. If the forecasts show stress under downside scenarios, or reliance on future financing, then this judgment is particularly sensitive. &#160

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£5.2M

Debtors

£2.9M

0avg. employees-1

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67
20230.74
20220.98
20211.60+£1.1M
20201.61+£93k
20193.40

Derived from filed accounts. Not audited figures.