Naoo Investments Ltd
13182281
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 11/10/2022
ADMINISTRATOR
GERMAN · ENGLAND · Age 46
Also on 5 other boards
secretary · Since 18/01/2023
secretary · Since 18/01/2023
Former
director · Resigned 13/12/2021
secretary · Resigned 11/10/2022
director · Resigned 11/10/2022
secretary · Resigned 18/01/2023
Persons with Significant Control
Mr Nicholas Roger Fry
British · Spain · Age 41
1, Church Walk, Tenbury Wells, WR15 8HT
Notified 05/02/2021
Former PSCs
Lady Begoña Jauregui Campuzano
Ceased 06/11/2024
Change History
Active
Private Limited Company
1 CHURCH WALK
TENBURY WELLS
41100,68100
CompanyRankvs 21294+ SIC 41100 peers63
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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 31/08/2025
Net Worth
£6
Balance sheet strength
Cash
£506k
Cash in the bank
Net Current Assets
£684k
Working capital
Current Assets
£733k
Current Liabilities
£48k
Debtors
£227k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.15 | — |
| 2024 | 80.16 | -£50k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.