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Navroh (Uk) Limited

03678387

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 RITZ PARADE, LONDON, W5 3RA
Incorporated 03/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Kiran Ramchand Bhojwani

secretary · Since 03/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Mr Kiran Ramchand Bhojwani

director · Since 03/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Mrs Usha Kiran Bhojwani

director · Since 03/12/1998

DIRECTOR

SPANISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Kiran Ramchand Bhojwani

25–50% shares

British · England · Age 74

9 Ritz Parade, Ritz Parade, London, W5 3RA

Notified 06/04/2016

Mrs Usha Kiran Bhojwani

50–75% shares

Spanish · United Kingdom · Age 66

9 Ritz Parade, Ritz Parade, London, W5 3RA

Notified 06/04/2016

CompanyRankvs 93+ SIC 82110 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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93Navroh (Uk) Limited
87
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£356k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£237k

Current Liabilities

£43k

Fixed Assets

£189k

Debtors

£22k

3avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£383k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£62k
20234.55+£55k
20226.85—
20215.23—
20207.24—
20195.63—
20185.75—

Derived from filed accounts. Not audited figures.