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Nata Concept Store Ltd

13718085

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

C/O TFA, BLOXHAM MILL, BLOXHAM, OX15 4FF
Incorporated 02/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Anna Charlotte Lumina Hurpy

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Miss Tatiana Champagne Telle

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Miss Anna Charlotte Lumina Hurpy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

C/O Tfa, Bloxham Mill, Barford Road, Bloxham, OX15 4FF

Notified 02/11/2021

Miss Tatiana Champagne Telle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

C/O Tfa, Bloxham Mill, Barford Road, Bloxham, OX15 4FF

Notified 02/11/2021

CompanyRankvs 3917+ SIC 47789 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.21× · 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 strength18/25 pts

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

Employees1/15 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 30/11/2025

Net Worth

£53k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£67k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£6k

0avg. employees

Tax at Year End

VAT-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£0
20254.21-£8k
20243.32+£38k
20232.54+£19k
20221.28

Derived from filed accounts. Not audited figures.