Back to search

Nautilus Housing Cic

12356949

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18-21 SUMMER HILL TERRACE, BIRMINGHAM, B1 3RA
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Manjit Singh Deol

director · Since 10/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Mr Manjit Singh Deol

75–100% votes

British · United Kingdom · Age 66

18-21, Summer Hill Terrace, Birmingham, B1 3RA

Notified 10/12/2019

CompanyRankvs 910+ SIC 68201 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 31/03/2025

Turnover

£577k

Annual revenue

Net Worth

£64k

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£88k

Working capital

Current Assets

£150k

Current Liabilities

£62k

Debtors

£116k

Cost of Sales

£363k

Gross Profit

£213k

Admin Expenses

£188k

Operating Profit

£25k

5avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£19k
20242.13+£13k
20232.95+£24k
202219.45+£3k
202113.30

Derived from filed accounts. Not audited figures.