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Naya Rea Ltd

10772061

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

53 KING EDWARDS GARDENS, LONDON, W3 9RF
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Naiza Shmunk

director · Since 16/05/2017

FASHION DESIGNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Naiza Shmunk

50–75% shares
50–75% votes

British · England · Age 50

53 King Edwards Gardens, London, W3 9RF

Notified 16/05/2017

CompanyRankvs 85533+ SIC 96090 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees6/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business , and is shown net of VAT and other sales relate

Key FinancialsYear ending 31/05/2024

Net Worth

-£84k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£73k

Current Liabilities

£142k

Debtors

£19k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£57k
20230.89-£9k
20221.03+£27k
20210.75—

Derived from filed accounts. Not audited figures.