Naganari Ltd
11633569
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mrs Bonnie Phik Shan Kraus
British · England · Age 50
Suite A, 82, James Carter Road, Bury St. Edmunds, IP28 7DE
Notified 22/10/2018
Mr Carlo Kraus
Norwegian · England · Age 51
Suite A, 82, James Carter Road, Bury St. Edmunds, IP28 7DE
Notified 27/02/2021
CompanyRankvs 24834+ SIC 70229 peers73
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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 31/10/2025
Net Worth
£462k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£370k
Current Liabilities
£48k
Fixed Assets
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.67 | +£136k |
| 2024 | 10.35 | +£62k |
| 2023 | 32.49 | -£12k |
| 2022 | 6646.14 | +£120k |
| 2021 | 12.45 | +£49k |
| 2020 | 10.59 | +£45k |
| 2019 | 5.02 | — |
Derived from filed accounts. Not audited figures.