NAVARUCHI LIMITED
Executive Summary
NAVARUCHI LIMITED shows strong financial improvement with a healthy increase in net assets and working capital, indicating good business growth. However, a sharp rise in debtors and reduced cash levels signal potential liquidity risks that require attention. By focusing on better debtor management and cash flow control, the company can strengthen its financial health and support sustainable expansion.
View Full Analysis Report →- Legal registered address
- 41 St. Winefride's Avenue Manor Park London E12 6HQ Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £20.51k
- Current assets
- £448.46k
- Fixed assets
- £86.11k
- Current creditors
- £194.41k
- Shareholders funds
- £340.16k
View full financial accounts- Cash in bank
- £20.51k
- Current assets
- £448.46k
- Fixed assets
- £86.11k
- Current creditors
- £194.41k
- Shareholders funds
- £340.16k
- Company number
- 14469816 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
56210 - Event catering activities
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Termination of appointment of Murugan Krishnan as a director on 2025-05-20 |
| 14/03/2514 March 2025 | Appointment of Mr Murugan Krishnan as a director on 2025-03-13 |
| 11/03/2511 March 2025 | Unaudited abridged accounts made up to 2024-11-30 |
| 17/12/2417 December 2024 | Director's details changed for Mr Saneesh Madasseriparambil Jose on 2024-12-17 |
| 17/12/2417 December 2024 | Confirmation statement made on 2024-12-06 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company