# PERFORMANCE NAUTIQUE LIMITED (05146901)

> PERFORMANCE NAUTIQUE LIMITED is an active private limited company (company number 05146901) incorporated on 7 June 2004, registered in Ilkeston. Its registered activity is wholesale of machinery for the textile industry and of sewing and knitting machines (SIC 46640). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.98m and cash of £4.78m, with 6 employees on average. Net assets rose 25% on the prior period (£4.78m).

- Status: Active
- Incorporated: 2004-06-07
- Registered office: Ilkeston, DE7 4RJ
- SIC 46640: Wholesale of machinery for the textile industry and of sewing and knitting machines
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 69 comparable companies in the UK (median £5,000, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5.98m | £4.78m | £508k | £1.34m | — | — | 6 |
| 2023-12-31 | £4.78m | £4.11m | £544k | £1.52m | — | — | 6 |

current ratio 4.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,978,592 at 31 December 2024
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.85
- Cash at bank of £50,000 or more: Cash £4,782,774
- Incorporated five or more years ago: Incorporated 7 June 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Performance Nautique Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05146901
HTML: https://firmoscan.com/company/05146901-performance-nautique-limited