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Llc Navarro Limited

13214776

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 PETTY CURY, CAMBRIDGE, CB2 3NB
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47290
Other retail sale of food in specialised stores
56103
Take-away food shops and mobile food stands

Officers

Mr Luis Navarro

director · Since 31/10/2023

DIRECTOR

BRITISH,MEXICAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Carlos Alberto Navarro Hernandez

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

Mexican · Mexico · Age 52

29 Petty Cury, Cambridge, CB2 3NB

Notified 22/02/2021

CompanyRankvs 374+ SIC 10890 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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374Llc Navarro Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£109k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£83k

Current Liabilities

£21k

Fixed Assets

£60k

Debtors

£45k

21avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£121k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91-£96k
20246.91+£79k
20222.57—

Derived from filed accounts. Not audited figures.