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Pablo Romalde Navarro Ltd

13003588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 HARVEST CLOSE, EVESHAM, WR11 7RH
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Pablo Romalde Navarro

director · Since 09/11/2020

DIRECTOR

SPANISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Pablo Romalde Navarro

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

Spanish · United Kingdom · Age 47

11, Sycamore Place, Burford, OX18 4XG

Notified 09/11/2020

CompanyRankvs 2669+ SIC 56101 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.43× · 20/20
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 strength23/25 pts

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

Employees10/15 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.

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 30/11/2025

Net Worth

£208k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£273k

Current Liabilities

£80k

Fixed Assets

£15k

9avg. employees+2

Balance Sheet

Assets less current liabilities£208k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£43k
20242.92+£66k
20232.38—

Derived from filed accounts. Not audited figures.