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Nekton Capital Limited

13211116

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 PORTMAN STREET, LONDON, W1H 6DU
Incorporated 18/02/2021

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

66300
Fund management activities

Officers

Mr Christophe Aurand

director · Since 18/02/2021

PRIVATE INVESTOR

FRENCH · UNITED KINGDOM · Age 55

Also on 1 other board

Daniel Patrick Wiener

director · Since 01/04/2021

COO

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Christophe Aurand

75–100% shares
75–100% votes

French · United Kingdom · Age 55

27, Old Gloucester Street, London, WC1N 3AX

Notified 18/02/2021

Six Lakes Holding Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, La Chasse Chambers, St Helier, JE2 4UE

Reg: 134511 · Registrar Of Companies Jersey Channel Islands · Limited Company

Notified 25/09/2025

Former PSCs

Nekton Capital Holdings Limited

Ceased 25/09/2025

CompanyRankvs 654+ SIC 66300 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 19.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity6/15 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

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

liabilities in the ordinary course of business and have no reason to believe that a material uncertainty exists, that may cast significant doubt about the ability of the Company to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis. Page 2 Nekton Capital Limited Strategic Report for the Year Ended 31 March 2026 Other matters The directors

Key FinancialsYear ending 31/03/2026

Turnover

£405k

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£609k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£85k

Fixed Assets

£9k

Debtors

£204k

Gross Profit

£405k

Admin Expenses

£1.1M

Profit After Tax

-£609k

0avg. employees

People Costs

Wages & salaries£670k
NI contributions£95k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202619.47

Derived from filed accounts. Not audited figures.