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Nautic 12 Ltd

15663398

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 20/04/2024

Compliance

Next accounts due

20/04/2026

Overdue

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

74909
Other professional, scientific and technical activities
93290
Other amusement and recreation activities

Officers

Mr Timothy Blake

director · Since 20/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Timothy Blake

75–100% shares
75–100% votes

British · United Kingdom · Age 45

56, St. Williams Way, Norwich, NR7 0AP

Notified 20/04/2024

CompanyRankvs 49694+ SIC 74909 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/04/2025

Net Worth

£512

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£512

Working capital

Current Assets

£3k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£512
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.