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Napklean Ltd

08963866

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

139 UPPER STREET, LONDON, N1 1QP
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tommaso Fracella

director · Since 10/10/2018

RESTAURATEUR

ITALIAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Paola Rigamonti

25–50% shares
25–50% votes

Italian · Italy · Age 58

37, Morgan Road, Bromley, BR1 3QE

Notified 09/08/2018

Former PSCs

Mr Tommaso Fracella

Ceased 09/08/2018

CompanyRankvs 16223+ SIC 56101 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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.

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

-£509k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£280k

Current Liabilities

£667k

Fixed Assets

£297k

Debtors

£153k

53avg. employees+1

Balance Sheet

Assets less current liabilities-£91k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£56k
20240.36-£222k
20230.64-£82k
20221.23+£77k
20210.88-£24k
20200.74-£83k
20190.96—

Derived from filed accounts. Not audited figures.