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Navarino Associates Limited

05568977

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

21 LAUREL ROAD, LONDON, SW13 0EQ
Incorporated 20/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr James Christopher Sydney Marler

director · Since 20/09/2005

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Yukie Taniguchi-Marler

director · Since 27/07/2016

COMPANY DIRECTOR

JAPANESE · ENGLAND · Age 71

Also on 1 other board

Mr Daniel James Leslie Marler

director · Since 08/12/2020

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 33

Dr Jonathan James Christopher Marler

director · Since 08/12/2020

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr James Christopher Sydney Marler

75–100% shares

British · England · Age 65

21, Laurel Road, London, SW13 0EQ

Notified 06/04/2016

CompanyRankvs 3396+ SIC 64999 peers
74

Financial strength57th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 28.13× · 20/20
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 strength14/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£96k

Fixed Assets

£1k

Debtors

£17k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.13+£0
202420.39+£0
20229.79+£0
20214.77+£0
20204.00+£0
20193.15—

Derived from filed accounts. Not audited figures.