−£509k
vs Mar 2024Active08963866Private limited companyLondon
NAPKLEAN LTD
D39/10001
Summary
NAPKLEAN LTD is an active private limited company (company number 08963866) incorporated on 27 March 2014, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£509k and cash of £117k, with 53 employees on average. Net assets rose 10% on the prior period (−£565k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 27 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£117k
+39%vs Mar 2024Not reported
53
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£509k | £117k | £153k | £667k | — | — | 53 |
| 31 March 2024 | −£565k | £84k | £167k | £730k | — | — | 52 |
Current ratio0.42Current liabilities exceed current assets
Cash per employee£2,200Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-509,243 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.42 |
| +4 | Cash reservesCash £116,588 |
| +8 | EstablishedIncorporated 2014-03-27 (13 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Paola Rigamonti
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Tommaso Fracella
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 170 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £509k · small accounts
- Accounts period endNet liabilities £565k · small accounts
- Incorporated
08
Similar companies in London
- BELLA MIA LIMITEDLondon · inc. Mar 2014
- THE BAMBOO RESTAURANT LIMITEDLondon · inc. Apr 2014
- PIVAZ LTDLondon · inc. Mar 2014
- EAST 12TH RESTAURANTS LIMITEDLondon · inc. Mar 2014
- SAONAM LTDLondon · inc. Apr 2014
- SNAPS & RYE LIMITEDLondon · inc. Apr 2014
All companies incorporated on 27 March 2014 · in Mar 2014.
09
Reminders for NAPKLEAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.