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Nautical Services Ltd

11586856

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 QUAYSIDE COURT, NORTH SHIELDS, NE30 1HF
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David John Brock

director · Since 25/09/2018

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Sylwia Anna Brock

director · Since 25/09/2018

CO DIRECTOR

POLISH · UNITED KINGDOM · Age 49

Miss Sara Grazyna Brock

director · Since 14/11/2019

CO DIRECTOR

POLISH · ENGLAND · Age 25

Persons with Significant Control

Mr David John Brock

25–50% shares
25–50% votes

British · United Kingdom · Age 75

15 Quayside Court, Bell Street, North Shields, NE30 1HF

Notified 25/09/2018

Mrs Sylwia Anna Brock

25–50% shares
25–50% votes

Polish · United Kingdom · Age 49

15 Quayside Court, Bell Street, North Shields, NE30 1HF

Notified 25/09/2018

CompanyRankvs 8121+ SIC 74909 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£56k

Current Liabilities

£13k

Fixed Assets

£790

3avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£245
20244.71+£14k
20236.57

Derived from filed accounts. Not audited figures.