Naptha Limited
07937534
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sarah Costello
British · United Kingdom · Age 61
Naptha House, Shilo Way, Nottingham, NG16 2BF
Notified 06/02/2017
Mr Michael John Costello
Irish · United Kingdom · Age 73
Naptha House, Shilo Way, Awsworth, NG16 2BF
Notified 06/02/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 29094+ SIC 96090 peers56
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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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£39k
Current Liabilities
£45k
Fixed Assets
£16k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | — |
| 2023 | 0.58 | — |
| 2022 | 0.47 | -£33k |
| 2021 | 0.96 | +£21k |
| 2020 | 0.52 | -£336 |
| 2019 | 0.67 | +£7k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.