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L. V. Nautical Ltd

10399477

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Joana Margot Lynch-Cummins

director · Since 28/09/2016

COMPANY DIRECTOR

SPANISH · SPAIN · Age 60

Persons with Significant Control

Ms Joana Margot Lynch-Cummins

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

Spanish · Spain · Age 60

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3GW

Notified 28/09/2016

Charges1 outstanding

Charge
outstanding

STAFFERTON CAPITAL LIMITED

Created 21/10/2025Registered 27/10/2025

CompanyRankvs 23080+ SIC 47990 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£150k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£349k

Debtors

£195k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans

Company owes directors£1k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£3k
2024-£145k

Derived from filed accounts. Not audited figures.