Naxena Limited
01102144
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael John Morris
British · England · Age 80
3 Marco Polo House, Cook Way, Taunton, TA2 6BJ
Notified 14/11/2021
Former PSCs
Mr Harry Edwin House
Ceased 19/11/2021
Charges0 outstanding
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CompanyRankvs 793+ SIC 96090 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£235k
Fixed Assets
£355k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.77 | -£1.9M |
| 2024 | 14.09 | -£103k |
| 2023 | 11.28 | -£1.1M |
| 2022 | 8.73 | +£2.8M |
| 2021 | 5.48 | +£87k |
| 2020 | 4.45 | +£3.2M |
| 2019 | -3.62 | — |
Derived from filed accounts. Not audited figures.