Active14572740Private limited companyWoking

NAUTICAL CLOUD LTD

A81/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NAUTICAL CLOUD LTD is an active private limited company (company number 14572740) incorporated on 5 January 2023, registered in Woking. Its registered activity is ready-made interactive leisure and entertainment software development (SIC 62011). Latest small accounts cover the period ending 31 January 2026, showing net assets of £71k and cash of £67k, with 0 employees on average. Net assets rose 85% on the prior period (£39k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 139 comparable companies in Surrey (median £213, upper quartile £41k).

02

Key dates

Incorporated
5 January 20233 yrs ago
Next accounts due
31 October 2027in 374 days
Confirmation statement due
19 January 2027in 89 days

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

03

Activity

SIC 62011
Ready-made interactive leisure and entertainment software development
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 January 2026
Net assets
£71k
+85%vs Jan 2025
Cash at bank
£67k
+41%vs Jan 2025
Turnover
Not reported
Employees
0
vs Jan 2025
Net assets
£71k
Cash at bank
£67k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£71k£67k£23k———0
31 January 2025£39k£47k£14k———0
31 January 2024£21k£27k£5,448———0

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

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £71,494 at 2026-01-31
+8Net assets growing+84.6% vs prior period
+4Cash reservesCash £67,007
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2023-01-05
81Score, 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.

06

Ownership and control

2 active
  • Mr Stuart John Lawrence
    Individual · since 5 January 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Philip Catterall
    Individual · since 5 January 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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

07

Timeline

Newest first
  1. Next accounts duein 374 days
  2. Confirmation statement duein 89 days
  3. Accounts period endNet assets £71k · small accounts
  4. Accounts period endNet assets £39k · small accounts
  5. Accounts period endNet assets £21k · small accounts
  6. Incorporated
08

Similar companies in Surrey

Same activity (ready-made interactive leisure and entertainment software development), closest in incorporation date
09

Reminders for NAUTICAL CLOUD LTD

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