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Namene Working Capital Limited

11787143

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 1000 CAMBRIDGE RESEARCH PARK, CAMBRIDGE, CB25 9PD
Incorporated 25/01/2019

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

66300
Fund management activities

Officers

Mr Patrick Joel Xavier Lagrange

director · Since 25/01/2019

DIRECTOR

BRITISH · MAURITIUS · Age 52

Also on 2 other boards

Mr Jason Wallis

director · Since 25/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

CompanyRankvs 1390+ SIC 66300 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/12/2021

Net Worth

-£5k

Balance sheet strength

Cash

£399

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.1M

Current Liabilities

£459k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£690k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20212.50-£13k
20201.41+£9k
2019105.39

Derived from filed accounts. Not audited figures.