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E.Naas Ltd

12909928

active
Private Limited Company
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

13-14 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Eanas Tareg Naas

director · Since 28/09/2020

COMPANY SECRETARY/DIRECTOR

CANADIAN · WALES · Age 41

Mr Maged Ahmad Kablan

director · Since 28/10/2021

MANAGEMENT ACCOUNTANT

BRITISH · WALES · Age 49

Persons with Significant Control

Mrs Eanas Tareg Naas

75–100% shares
75–100% votes
Appoint directors

Canadian · Wales · Age 41

13-14 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 28/09/2020

CompanyRankvs 33458+ SIC 69201 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

-£470

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

-£1k

Current Liabilities

£3k

Fixed Assets

£1k

-3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
2024-0.45
20230.24
2022Infinity
2021Infinity

Derived from filed accounts. Not audited figures.