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Nautexe Limited

11769482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 TOPSHAM UNITS, EXETER, EX3 0QH
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr David Leonardo Foa

director · Since 16/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Charles Edward George Williams-Hawkes

director · Since 19/10/2023

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Leonardo Foa

25–50% shares
25–50% votes

British · United Kingdom · Age 53

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 16/01/2019

Mr Charles Edward George Williams-Hawkes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

68, Fore Street, Exeter, EX3 0HL

Notified 14/07/2023

CompanyRankvs 487+ SIC 30120 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity7/15 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 31/10/2023

Net Worth

-£134k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£34k

Current Liabilities

£163k

Fixed Assets

£2k

Debtors

£11k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£127k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.21-£7k
20220.29-£59k
20210.39-£27k
20200.54-£30k
20190.68

Derived from filed accounts. Not audited figures.