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Naunton Management Ltd

08403417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 EAST AVENUE, BOURNEMOUTH, BH3 7BP
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Helen Broadfield

director · Since 14/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Helen Broadfield

75–100% shares

British · England · Age 53

5, East Avenue, Bournemouth, BH3 7BP

Notified 06/04/2016

Former PSCs

Mr Stuart Lawson

Ceased 24/04/2020

Mr James Powell

Ceased 06/04/2016

CompanyRankvs 6773+ SIC 58190 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£12k

Current Liabilities

£24k

Fixed Assets

£241

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Ms Helen Broadfield 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£3k
20240.53-£2k
20230.37
20220.99
20211.15+£13k
20200.89-£4k
2019-1.03

Derived from filed accounts. Not audited figures.