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Nal21 Limited

13675331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Andrew Richard Howe Smith

director · Since 12/10/2021

British

Graeme Colin Smith

director · Since 13/02/2025

British

Nicholas Rory Hapelt Smith

director · Since 12/10/2021

British

Samantha Joan Smith

director · Since 12/10/2021

British

CompanyRankvs 4310+ SIC 52230 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 133.25× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£533k

Current Liabilities

£4k

Fixed Assets

£4.9M

Debtors

£227k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£529k
Signed by 13675331 2024-11-01 2025-10-31 13675331 2025-10-31 13675331 bus:OrdinaryShareClass1 2025-10-31 13675331 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025133.25+£0
2025133.25-£201k
20240.46

Derived from filed accounts. Not audited figures.