Nauti Limited
10294994
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2016
MANAGER
WELSH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Miss Konsa Aysha Micallef
Welsh · Wales · Age 44
2, Pentwyn Villas, St Mellons, CF3 1UL
Notified 25/07/2016
CompanyRankvs 14468+ SIC 56302 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£181k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£218k
Working capital
Current Assets
£85k
Current Liabilities
£310k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£27k |
| 2024 | 0.33 | -£19k |
| 2023 | 0.45 | -£27k |
| 2022 | 0.36 | -£5k |
| 2021 | 0.33 | -£24k |
| 2020 | 0.22 | -£13k |
| 2019 | -0.07 | -£69k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.