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Naaris & Co Limited

13357101

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46900
Non-specialised wholesale trade
64991
Security dealing on own account

Officers

Mr Arshdeep Singh Madhok

director · Since 26/04/2021

SELF EMPLOYED

INDIAN,CITIZEN OF ANTIGUA AND BARBUDA · ENGLAND · Age 30

Mr Naindeep Singh Madhok

director · Since 26/04/2021

SELF EMPLOYED

INDIAN,CITIZEN OF ANTIGUA AND BARBUDA · ENGLAND · Age 31

Ms Elaine Edwina Charmane Aitken

director · Since 26/05/2021

DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Naindeep Singh Madhok

25–50% shares
25–50% votes

Indian,Citizen Of Antigua And Barbuda · England · Age 31

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 26/04/2021

Mr Arshdeep Singh Madhok

25–50% shares
25–50% votes

Indian,Citizen Of Antigua And Barbuda · England · Age 30

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 26/04/2021

CompanyRankvs 8887+ SIC 46190 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£389k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£200k

Current Liabilities

£430k

Fixed Assets

£50

2avg. employees

Balance Sheet

Assets less current liabilities-£229k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£45k
20240.21-£69k
202325.47-£129k
20228.28

Derived from filed accounts. Not audited figures.