Active13513561Private limited companyLondon

NAITRE LTD

A85/100

Owned by Adam James Spillings and Johnathan Paul Collins

Summary

Generated from filed data · no estimates

NAITRE LTD is an active private limited company (company number 13513561) incorporated on 15 July 2021, registered in London. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £206k and cash of £161k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

Peer position · net assets

By net assets it sits in the top quarter of 17,820 comparable companies in London (median £100, upper quartile £3,785).

Key dates

Incorporated: 15 July 20215 yrs ago
Next accounts due: 30 April 2027in 190 days
Confirmation statement due: 29 July 2027in 280 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47910: Retail sale via mail order houses or via Internet
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 July 2025

Net assets

£206k

Not reported the period before

Cash at bank

£161k

Not reported the period before

Turnover

Not disclosed

Employees

Not reported the period before

Net assets

£206k

Cash at bank

£161k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 July 2025	£206k	£161k	£20k	£127k	—	—	2
1 August 2024	—	—	—	—	—	—	—
31 July 2024	£71k	£144k	£9,269	£120k	—	—	2

Current ratio2.6Comfortable

Cash per employee£80kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £205,849 at 2025-07-31
+8	Comfortable liquidityCurrent ratio 2.6
+4	Cash reservesCash £160,834
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2021-07-15 (5 years)
85	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

AJ
Mr Adam James Spillings
Individual · since 15 July 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
JP
Mr Johnathan Paul Collins
Individual · since 15 July 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

29 Jul 2027Confirmation statement duein 280 days
30 Apr 2027Next accounts duein 190 days
31 Jul 2025Accounts period endNet assets £206k · abridged accounts
01 Aug 2024Accounts period end
31 Jul 2024Accounts period endNet assets £71k · abridged accounts
15 Jul 2021Incorporated

Similar companies in London

Same activity (retail sale via mail order houses or via internet), closest in incorporation date

All companies incorporated on 15 July 2021 · in Jul 2021.

Reminders for NAITRE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.