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Naft Trading And Technology Company Limited

07060396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 3, NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mohsen Bayat

secretary · Since 06/08/2018

Babak Lazem Zadeh

director · Since 01/01/2024

CHARTERED ENGINEER

IRANIAN · IRAN · Age 54

Persons with Significant Control

Retirement, Saving And Welfare Fund Of Oil Industry Workers

75–100% shares

523, Hafez Street, Tehran

Reg: 35720 · Office For Registration Of Companies And Non-Commercial Institutions · Employees Pension Scheme

Notified 08/10/2018

Former PSCs

Ahdaf Investment Company

Ceased 08/10/2018

Charges0 outstanding

Charge
satisfied

MELLI BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/10/2019Registered 22/10/2019Satisfied 23/03/2021

CompanyRankvs 54389+ SIC 82990 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 20/03/2025

Turnover

£405k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£564k

Cash in the bank

Profit Before Tax

£640k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£6.4M

Debtors

£2.5M

Admin Expenses

-£235k

Profit After Tax

£640k

5avg. employees+1

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£203k
NI contributions£17k

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£4.4M
20230.53—

Derived from filed accounts. Not audited figures.