G Naprous Ltd
07539064
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 22/02/2011
ENTERTAINER
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Gerard Naprous
British · England · Age 79
Wychwood Stud, Mursley, Milton Keynes, MK17 0HX
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 45+ SIC 90020 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
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
£2.6M
Balance sheet strength
Cash
£630k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£53k
Fixed Assets
£1.3M
Debtors
£413k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.90 | -£455k |
| 2024 | 5.97 | -£138k |
| 2023 | 3.53 | +£805k |
| 2022 | 2.02 | +£781k |
| 2021 | 2.86 | -£132k |
| 2020 | 3.05 | -£498k |
| 2019 | 4.01 | — |
Derived from filed accounts. Not audited figures.