Napatree Capital Advisers Limited
12963860
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Penny Anne Bodle
American · United Kingdom · Age 57
4, Coleman Street, London, EC2R 5AR
Notified 21/10/2020
CompanyRankvs 78024+ SIC 70229 peers57
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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 30/12/2024
Net Worth
£1
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£644k
Working capital
Current Assets
£864k
Current Liabilities
£220k
Debtors
£593k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.93 |
| 2023 | 6.88 |
| 2022 | 3.37 |
| 2021 | 1.12 |
Derived from filed accounts. Not audited figures.