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Naudapay Limited

11741664

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

162 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9TR
Incorporated 27/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms. Irina Konstantinova

director · Since 27/12/2018

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Ms. Lasma Kuhtarska

75–100% shares

Latvian · Latvia · Age 31

162, Buckingham Palace Road, London, SW1W 9TR

Notified 17/05/2023

Former PSCs

Ms. Alla Gubenko

Ceased 15/06/2020

Mr. Dmitrii Borisovich Volkov

Ceased 17/05/2023

CompanyRankvs 3884+ SIC 64999 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

ents that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2025

Turnover

£59.5M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£5.5M

Fixed Assets

£8k

Debtors

£680k

Cost of Sales

£49.9M

Gross Profit

£9.6M

Admin Expenses

£6.6M

Operating Profit

£3.0M

Profit After Tax

£2.2M

7avg. employees+1

Tax at Year End

Corp tax£1.0M
Dividends paid-£1.2M

People Costs

Wages & salaries£577k
NI contributions£79k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£3.2M
20241.87+£4.7M
20231.54+£1.0M
20225.25+£242k
20212.20

Derived from filed accounts. Not audited figures.