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Naled Limited

08815842

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 16/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Deirdre O Donoghue

director · Since 16/12/2013

DIRECTOR

IRISH · IRELAND · Age 61

Edward Nicholas Donovan

director · Since 01/02/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 26

Also on 1 other board

Mr Daniel Donovan

director · Since 16/02/2024

DIRECTOR

IRISH · ENGLAND · Age 60

Persons with Significant Control

Mr Daniel Donovan

25–50% shares
25–50% votes

Irish · Ireland · Age 60

31/33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Ms Deirdre O Donoghue

25–50% shares
25–50% votes

Irish · Ireland · Age 61

31/33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED AS THE LENDER

Created 18/09/2023Registered 29/09/2023
Charge
satisfied

LONGBOW INVESTMENT NO.3 S.À R.L.

Created 06/02/2018Registered 20/02/2018Satisfied 01/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2017Registered 15/08/2017Satisfied 01/03/2022
Charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A. R.L.

Created 24/07/2014Registered 29/07/2014Satisfied 01/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2014Registered 28/07/2014Satisfied 01/03/2022

CompanyRankvs 638740+ SIC 82990 peers
50

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 69.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63874Naled Limited
60
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£54k

Fixed Assets

£7.4M

Debtors

£5k

0avg. employees-2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202569.98
202486.82
2023141.42
2022187.90
2021435.19
20207.99
20190.68

Derived from filed accounts. Not audited figures.