Navarros Care Limited
12707464
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Persons with Significant Control
Mr Marcelo Navarro
German · England · Age 48
Suite 3, 259 Oakleigh Road North, London, N20 0DG
Notified 30/06/2020
Former PSCs
Ms Simone Lisboa
Ceased 01/07/2025
CompanyRankvs 771+ SIC 88100 peers79
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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 31/12/2025
Net Worth
£480k
Balance sheet strength
Cash
£522k
Cash in the bank
Net Current Assets
£477k
Working capital
Current Assets
£654k
Current Liabilities
£177k
Fixed Assets
£10k
Debtors
£131k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£0 |
| 2025 | 3.69 | +£115k |
| 2024 | 3.77 | +£153k |
| 2023 | 3.81 | +£108k |
| 2022 | 2.94 | +£69k |
| 2021 | 1.61 | +£40k |
| 2020 | 0.72 | — |
Derived from filed accounts. Not audited figures.