{"name":"NAGOOK LIMITED","company_number":"06009758","status":"Active","type":"Private Limited Company","incorporated":"2006-11-27","dissolved":null,"registered_office":"Unit 9 Shire Hill, Saffron Walden, Essex, England, CB11 3AQ","postcode":"CB11 3AQ","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 March","last_made_up_to":"2026-03-31","next_due":"2027-12-30"},"employees":{"count":33,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":2065891,"cash":587778,"average_employees":33},{"financial_date":"2025-03-31","net_assets":2211279,"cash":832222,"average_employees":36},{"financial_date":"2024-03-31","cash":1071763,"average_employees":45},{"financial_date":"2021-03-31","net_assets":4575229,"cash":1089752},{"financial_date":"2020-03-31","net_assets":4945806,"cash":1457958}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Nagook Limited is a long-established (20 years), strongly solvent online retailer with no external borrowings, £2.2m of net assets, and £832k of cash, providing substantial capacity to service a typical SME credit facility. The principal credit concern is the significant erosion of shareholder equity (down 55% from 2020 peak) and the absence of disclosed P&L information under the small companies regime, which limits visibility into underlying trading health. On balance and counters, the company merits an APPROVE credit decision for an appropriately sized, secured facility, subject to receiving management accounts to verify ongoing viability, with monitoring focused on cash trajectory and equity rebuild.","website":"https://www.bondara.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/nagook","people":"https://www.companiesintheuk.co.uk/company/nagook/people","filing_history":"https://www.companiesintheuk.co.uk/company/nagook/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06009758","financials":"https://www.companiesintheuk.co.uk/company/nagook/financial","control":"https://www.companiesintheuk.co.uk/company/nagook/control","charges":"https://www.companiesintheuk.co.uk/company/nagook/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/nagook/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/nagook"}