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Namai Holiday Limited

14783138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4-5 BRIDGE STREET, BATH, BA2 4AS
Incorporated 05/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ruta Radzeviciute

director · Since 20/06/2026

LITHUANIAN · ENGLAND · Age 41

Former

Mr Alfred Fitzgerald

director · Resigned 01/06/2026

Persons with Significant Control

Mr Alfred Fitzgerald

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

British · United Kingdom · Age 45

4-5, Bridge Street, Bath, BA2 4AS

Notified 05/04/2023

Mrs Ruta Radzeviciute

75–100% shares

Lithuanian · England · Age 41

4-5, Bridge Street, Bath, BA2 4AS

Notified 03/10/2025

CompanyRankvs 3776+ SIC 55100 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3776Namai Holiday Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity3/15 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

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£35k

Current Liabilities

£8k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£0
20254.24+£39k
20243.92—

Derived from filed accounts. Not audited figures.