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Naso Investments Ltd

13142403

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

123 BENNETTS ROAD SOUTH, COVENTRY, CV6 2FS
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Navinder Singh Hayre

director · Since 19/01/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 43

Mrs Sumanjit Hayre

director · Since 19/01/2021

INFORMATION MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Sumanjit Hayre

25–50% shares
25–50% votes

British · United Kingdom · Age 43

123, Bennetts Road South, Coventry, CV6 2FS

Notified 19/01/2021

Navinder Singh Hayre

25–50% shares
25–50% votes

British · United Kingdom · Age 43

123, Bennetts Road South, Coventry, CV6 2FS

Notified 19/01/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2022Registered 14/10/2022
Charge
outstanding

MOLO HOLDINGS NO. 1 LIMITED

Created 30/09/2022Registered 06/10/2022

CompanyRankvs 257681+ SIC 68209 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257681Naso Investments Ltd
29
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£10k

Current Liabilities

£129k

Fixed Assets

£288k

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£6k
20240.08-£2k
20230.03—

Derived from filed accounts. Not audited figures.