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Naples Ltd

11047802

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

94 BERMONDSEY STREET, LONDON, SE1 3UB
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Pardeep Singh

director · Since 07/02/2025

BUSINESSMAN

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Parvinder Kaur

director · Since 01/04/2025

FINANCIAL ADVISER

INDIAN · ENGLAND · Age 41

Manjeet Singh

director · Since 01/04/2025

FINANCIAL ADVISER

INDIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Pardeep Singh

75–100% shares

British · England · Age 40

94, Bermondsey Street, London, SE1 3UB

Notified 27/02/2025

Former PSCs

Mr Pedro Alvaro Ferreira

Ceased 27/02/2025

CompanyRankvs 6411+ SIC 56102 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£32k

Current Liabilities

£35k

Fixed Assets

£62k

Debtors

£2k

6avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£34k
20232.00+£40k
20220.89+£43k
20210.58+£109k
20203.48-£16k
20190.20-£28k
20183.60

Derived from filed accounts. Not audited figures.