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Natasha Makes Ltd

12332394

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 WOODBURY BUSINESS PARK, EXETER, EX5 1AY
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28940
Manufacture of machinery for textile, apparel and leather production
60200
Television programming and broadcasting activities
62012
Business and domestic software development

Officers

Ms Natasha Kate Mccarty

director · Since 25/11/2019

TELEVISION PRESENTER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms Natasha Kate Mccarty

75–100% shares

British · United Kingdom · Age 46

Bank Gallery, 13 High Street, Kenilworth, CV8 1LY

Notified 25/11/2019

Charges1 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 22/06/2022Registered 23/06/2022

CompanyRankvs 61+ SIC 28940 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees9/15 pts

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

Liquidity12/20 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.

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 30/11/2024

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£81k

Current Liabilities

£64k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Total assets£83k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£45k
202346.82-£9k
20220.99-£36k
20211.94-£15k
20202.51

Derived from filed accounts. Not audited figures.