Narey Capital Limited
09089989
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2014
RETAIL
BRITISH · WALES · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Gregory Peter Narey
British · Wales · Age 66
1st Floor Offices No 11, Penrhyn Avenue, Colwyn Bay, LL28 4PS
Notified 06/04/2016
Mrs Joanne Mary Narey
British · Wales · Age 64
Durley, Aber Drive, Llandudno, LL30 3AN
Notified 07/04/2026
Former PSCs
Mrs Joanne Mary Narey
Ceased 07/04/2026
CompanyRankvs 745+ SIC 64991 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£992k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£405k
Working capital
Current Assets
£296k
Current Liabilities
£701k
Fixed Assets
£1.4M
Debtors
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | -£219k |
| 2024 | 0.40 | -£9k |
| 2023 | 0.24 | +£51k |
| 2022 | 0.25 | +£100k |
| 2021 | 0.83 | — |
Derived from filed accounts. Not audited figures.