Company Overview
Nautilus Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 October 2004, so this is a well established company. Nautilus Consulting Limited has been in business for 19 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 July 2024.
Registered Address

201 Borough High Street, London, SE1 1JA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNAUTILUS CONSULTING LIMITED
Company Number05255344
Registered Office Address201 Borough High Street
 SE1 1JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Malcolm Fernandes - Director
(British, 51 years old, born March 1973)
Finance Director - Appointed 04 September 2023
Active
Gareth Newton - Director
(British, 55 years old, born May 1969)
Financial Controller - Appointed 04 September 2023
Active
Derek Simpson - Director
(British, 63 years old, born December 1961)
Solicitor - Appointed 04 September 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 9,113 9,113 9,564
Current Assets 2,512,361 2,512,361 1,618,588
Creditors Due Within One Year 1,436,151 1,436,151 1,183,972
Working Cap 1,076,210 1,076,210 434,616
Total Assets Less Current Liabilities 1,085,323 1,085,323 444,180
Long-term Liabilities 41,083 41,083 26,691
Net Assets 1,044,240 1,044,240 417,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,044,240 1,044,240 417,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 90.6% 90.6% 46.4%
Cash Bank In Hand 9.0% 9.0% 53.0%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 57.0% 57.0% 72.7%
Net Current Assets Liabilities 42.7% 42.7% 26.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.4% 41.4% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 2,521,474 2,521,474 1,628,152
Debt 1,477,234 1,477,234 1,210,663
Net Assets/Debt 1,044,240 1,044,240 417,489

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 1JA
FLOW CARITAS LTD
115 Coventry Road, Suite 109, London, SE1 1JA
ARNOLD DASILVA LIMITED
201 Borough High Street, London, SE1 1JA
PIL (UK) SP LIMITED
Office 310 201 Borough High Street, London, SE1 1JA
PIL (UK) GP LIMITED
Office 310 201 Borough High Street, London, SE1 1JA
HEALTHY COMMUNICATIONS LIMITED
201 Borough High Street, London, SE1 1JA
THE TRAVEL TRIBE LTD
85 Great Portland Street, Great Portland Street, London, SE1 1JA
KEYRUS GROUP LIMITED
Warnford Court, 29 Throgmorton Street, London, SE1 1JA
PIL AGENCIES (UK) LIMITED
201 Borough High Street, London, SE1 1JA
WIGMORE (NO.2) LIMITED
201 Borough High Street, London, SE1 1JA
THE BOROUGH WORKS LIMITED
201 Office 308, Borough, Borough High Street, London, SE1 1JA
Document Filings
Confirmation statement made on 28 October 2023 with updates
Cancellation of shares. Statement of capital on 30 August 2023
Purchase of own shares.
Statement of capital on 30 August 2023
Director's details changed for Mr Gareth John Newtown on 7 September 2023
Notification of Accenture (Uk) Limited as a person with significant control on 4 September 2023
Cessation of Simon David Evans as a person with significant control on 4 September 2023
Termination of appointment of Paul Andrew Walsh as a director on 4 September 2023
Appointment of Mr Gareth John Newtown as a director on 4 September 2023
Termination of appointment of Kaushik Samanta as a director on 4 September 2023
Appointment of Mr Malcolm Joseph Fernandes as a director on 4 September 2023
Appointment of Mr Derek Boyd Simpson as a director on 4 September 2023
Termination of appointment of Sastry Devarakonda as a director on 4 September 2023
Termination of appointment of Amrinder Singh as a director on 4 September 2023
Termination of appointment of Rachel Mary Evans as a secretary on 4 September 2023
Termination of appointment of Jonathan Michael Davies as a director on 4 September 2023
Termination of appointment of Simon David Evans as a director on 4 September 2023
Registered office address changed from 201 Borough High Street London SE1 1JA England to 30 Fenchurch Street London EC3M 3BD on 6 September 2023
Change of share class name or designation
Cancellation of shares. Statement of capital on 1 June 2020
Satisfaction of charge 052553440001 in full
Statement of capital following an allotment of shares on 22 May 2020
Confirmation statement made on 28 October 2022 with updates
Statement of capital following an allotment of shares on 13 September 2022
Statement of capital following an allotment of shares on 4 December 2020

In using this service you agree to the Terms and Conditions

© 2024 Check Free