Natuzzi Uk Retail Ltd
11931612
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 08/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
Persons with Significant Control
Ntz Retail Ltd
Unit W1, Capital Business Park, Cardiff, CF3 2PW
Reg: 11923574 · Companies House · Limited Company
Notified 08/04/2019
Natuzzi Spa
47, Via Iazzitiello, Santeramo In Colle
Reg: It03513760722 · Italy · Public Company
Notified 30/04/2019
CompanyRankvs 5147+ SIC 47599 peers28
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£1.2M
Annual revenue
Net Worth
-£2.4M
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£654k
Current Liabilities
£2.6M
Fixed Assets
£751k
Debtors
£242k
Cost of Sales
£677k
Gross Profit
£554k
Admin Expenses
£2.0M
Operating Profit
-£1.5M
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£1.8M |
| 2024 | 0.41 | — |
Derived from filed accounts. Not audited figures.