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Naxena Limited

01102144

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 15/03/1973

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Michael John Morris

director · Since 26/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Michael John Morris

Significant control

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

charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1986Registered 28/01/1986Satisfied 09/11/2023

CompanyRankvs 54661+ SIC 96090 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 13/07/2026

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1k

Current Liabilities

£26k

Debtors

£1k

3avg. employees

Tax at Year End(2024)

Corp tax£180k

Director Loans(2024)

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Michael Morris 3 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£1.5M
20255.77-£1.9M
202414.09-£103k
202311.28

Derived from filed accounts. Not audited figures.