Naljets Ltd
09812608
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/10/2015
director · Since 06/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 12 other boards
director · Since 07/09/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Craig Marin Mc Leod
British · England · Age 55
Southside Newcastle Airport, Woolsington, Newcastle Upon Tyne, NE13 8BT
Notified 06/04/2016
CompanyRankvs 124+ SIC 51102 peers80
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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 31/03/2025
Net Worth
£508k
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£502k
Working capital
Current Assets
£1.5M
Current Liabilities
£950k
Fixed Assets
£6k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£210k |
| 2024 | 1.43 | +£195k |
| 2023 | 1.29 | +£53k |
| 2022 | 1.23 | +£44k |
| 2021 | 1.07 | — |
Derived from filed accounts. Not audited figures.