The Nautica Collective Limited
15999751
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
05/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Charlotte Lucy Greenhill
British · England · Age 40
124-128, City Road, London, EC1V 2NX
Notified 05/10/2024
Mr Geraint Hamer
British · England · Age 39
124 - 128, City Road, London, EC1V 2NX
Notified 26/01/2025
Change History
Active
Private Limited Company
124-128 CITY ROAD
LONDON
CompanyRankvs 4183+ SIC 79120 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£79k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
-£39k
Current Liabilities
£40k
Debtors
-£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | -0.97 |
Derived from filed accounts. Not audited figures.