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Naitre Ltd

13513561

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Adam James Spillings

secretary · Since 15/07/2021

Also on 3 other boards

Mr Johnathan Paul Collins

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Adam James Spillings

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Johnathan Paul Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 15/07/2021

Mr Adam James Spillings

25–50% shares
25–50% votes

British · United Kingdom · Age 53

71-75, Shelton Street, London, WC2H 9JQ

Notified 15/07/2021

CompanyRankvs 4920+ SIC 47910 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4920Naitre Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£206k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£330k

Current Liabilities

£127k

Debtors

£20k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£206k
Signed by Company Registration No. 13513561Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60+£135k
20241.56+£117k
20230.51—

Derived from filed accounts. Not audited figures.