Napa Centre Uk Limited
14481233
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Bryan Adam Lascala
American · United States · Age 37
124, Finchley Road, London, NW3 5JS
Notified 14/11/2022
Ms Lynette Faye Lascala
American · United States · Age 66
124, Finchley Road, London, NW3 5JS
Notified 14/11/2022
CompanyRankvs 20739+ SIC 86220 peers39
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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 31/12/2024
Net Worth
-£304k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.6M
Fixed Assets
£192k
Debtors
£1.2M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£241k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.