Natureas Limited

Active Private Limited Company Micro

Company No: 07573630 | Origin: United Kingdom

DARLINGTON

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Jan 1, 2026
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Turnover

Not available

No turnover reported
Employees

2

+0.0%
Net Assets

£ 73,722.00

+3,174.8%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
5 total
High Debt-to-Asset Ratio
Critical

Debt represents 158.6% of total assets (GBP 21,334 / 13,449), indicating high financial leverage.

Low Cash Reserves
Medium

Cash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.

Low Current Ratio
Medium

Current ratio of 0.63 indicates current liabilities exceed current assets.

Late Accounts Filing
Medium

Accounts for period ending 2025-03-31 were filed 263 days after period end.

Negative Working Capital
Low

Current liabilities exceed current assets by GBP 7,932, indicating potential liquidity challenges.

Business Overview
Primary Industry
E-commerce Platforms Retail Trade
SIC Codes
  • 47910 Retail sale via mail order houses or via Internet
Target Markets
Private Markets Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles B2C
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
88 Leyburn Road
Darlington
DL1 2ES
Open in Maps
Trading Addresses
88 Leyburn Road
Darlington
DL1 2ES
Open in Maps
Postcode coverage: DL1 2ES Explore Location
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
1 total
MR ANNAMARIA AMICUCCI
Active
Director None
UNITED KINGDOM
Appointed Mar 2011
View
People with Significant Control (PSC)
Ms Annamarie Amicucci
Individual
Notified Mar 2017
Ownership Rights (75 to 100%)
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending Mar 2025
Operating Profit Not available
EBITDA Not available
Cash Not available
Key Ratios
Current Ratio 0.63
Quick Ratio 0.63
Debt to Equity 0.29
Gross Profit Margin -
Net Profit Margin -
Return on Assets 0%
01/04/2024 to 31/03/2025
Filed 31/03/2025 • 12 month period
2 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 13,449-34.6%
Fixed Assets£ 47-14.5%
Current Assets£ 13,402-34.7%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 21,334+60.9%
Current Liabilities£ 21,334+60.9%
Long Term Liabilities£ --
Net Assets / Equity£ 73,722+31.7%
Share Capital£ 73,722+31.7%
Reserves£ --
Ratios
Current Ratio0.63
Quick Ratio0.63
Debt to Equity0.29
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital-
Interest Coverage-
Working Capital£ -7,932-209.2%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/04/2023 to 31/03/2024
Filed 31/03/2024 • 12 month period
2 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 20,577-30.4%
Fixed Assets£ 55-15.4%
Current Assets£ 20,522-30.5%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 13,257+14.3%
Current Liabilities£ 13,257+14.3%
Long Term Liabilities£ --
Net Assets / Equity£ 55,957+37.4%
Share Capital£ 55,957+37.4%
Reserves£ --
Ratios
Current Ratio1.55
Quick Ratio1.55
Debt to Equity0.24
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 7,265-59.4%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/04/2022 to 31/03/2023
Filed 31/03/2023 • 12 month period
2 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 29,572-28.7%
Fixed Assets£ 65-14.5%
Current Assets£ 29,507-28.7%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 11,602+13.5%
Current Liabilities£ 11,602+13.5%
Long Term Liabilities£ --
Net Assets / Equity£ 40,738+72.2%
Share Capital£ 40,738+72.2%
Reserves£ --
Ratios
Current Ratio2.54
Quick Ratio2.54
Debt to Equity0.28
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 17,905-42.6%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/04/2021 to 31/03/2022
Filed 31/03/2022 • 12 month period
Abbreviated Accounts 2 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 41,466-39.4%
Fixed Assets£ 76-14.6%
Current Assets£ 41,390-39.5%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 10,222-16.2%
Current Liabilities£ 10,222-16.2%
Long Term Liabilities£ --
Net Assets / Equity£ 23,656+4,086.9%
Share Capital£ 23,656+4,086.9%
Reserves£ --
Ratios
Current Ratio4.05
Quick Ratio4.05
Debt to Equity0.43
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 31,168-44.5%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/04/2020 to 31/03/2021
Filed 31/03/2021 • 12 month period
Abbreviated Accounts 2 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 68,469-
Fixed Assets£ 89-
Current Assets£ 68,380-
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 12,200-
Current Liabilities£ 12,200-
Long Term Liabilities£ --
Net Assets / Equity£ 565-
Share Capital£ 565-
Reserves£ --
Ratios
Current Ratio5.60
Quick Ratio5.60
Debt to Equity21.59
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 56,180-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: No
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events

No material credit events reported.

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Fully Compliant Compliant Filings last year: 0 • Late: 0
Next Critical Filing: Confirmation Statement due May 2026 (04/05/2026)
Persons with Significant Control recorded: 1
Last Accounts Filed
Mar 2025
Type: Micro Entity
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Not filed
Next due: May 2026
Charges & Mortgages
0 total charges
0 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Recent Filings

No recent filings recorded.

Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
Mar 2025
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since Mar 2025

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity
Accounts Data Changed
Dec 2018 • 7 yrs ago

2 fields changed

Financial
Is Dormant
(empty) No
Director Name
A Amicucci Ms A Amicucci
Accounts Data Changed
Dec 2017 • 8 yrs ago

4 fields changed

Financial
Postal Code
DL1 2ES (empty)
Post Town
Darlington (empty)
Thoroughfare Descriptor
88 Leyburn Road (empty)
Context
contact.context.companyAddress (empty)
Accounts Data Changed
Nov 2016 • 9 yrs ago

Director Name changed

Financial
Director Name
Miss A Amicucci A Amicucci
Accounts Data Changed
Nov 2015 • 10 yrs ago

5 fields changed

Financial
Director Name
Ms Annamaria Amicucci Miss A Amicucci
Postal Code
(empty) DL1 2ES
Post Town
(empty) Darlington
Thoroughfare Descriptor
(empty) 88 Leyburn Road
Context
(empty) contact.context.companyAddress
Documents