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Nautica South Ltd

09748375

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 BOWLEAZE COVEWAY, WEYMOUTH, DT3 6PL
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Dipan Shah

director · Since 25/08/2015

PHARMACIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sejel Shah

director · Since 25/08/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Dipan Shah

25–50% shares
25–50% votes

British · England · Age 58

37 Bowleaze Coveway, Weymouth, DT3 6PL

Notified 06/04/2016

Mrs Sejel Shah

25–50% shares
25–50% votes

British · England · Age 57

37 Bowleaze Coveway, Weymouth, DT3 6PL

Notified 06/04/2016

CompanyRankvs 2330+ SIC 55209 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£11k

Current Liabilities

£263k

Fixed Assets

£273k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 09748375 2024-04-01 2025-03-31 09748375 2025-03-31 09748375 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.04+£7k
20230.02+£3k
20220.04+£14k
20210.05+£15k
20200.05+£2k
20190.02—

Derived from filed accounts. Not audited figures.