Company Overview
Naver Teleservice Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 14 October 1992, so this is a well established company. Naver Teleservice Centre has been in business for 33 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Naver Teleservice Centre, Bettyhill, By Thurso, Caithness, KW14 7SS
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Companies House Data
Company NameNAVER TELESERVICE CENTRE
Company NumberSC140712
Registered Office AddressNaver Teleservice Centre
 Bettyhill
 KW14 7SS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Timothy Curtis - Director
(British, 69 years old, born July 1957)
Appointed 30 May 2024
 Active
Simon Lee - Director
(British, 66 years old, born October 1960)
Appointed 30 May 2024
 Active
Elizabeth MacKay - Director
(Scottish, 76 years old, born February 1950)
Appointed 29 November 2011
 Active
Amanda MacKay - Director
(British, 57 years old, born June 1969)
Appointed 20 June 2002
 Active
Alexandra MacKay - Director
(British, 80 years old, born August 1946)
Appointed 20 June 2002
 Active
Margaret Telfer - Director
(British, 86 years old, born November 1940)
Appointed 25 March 1996
 Active
Susan Wright - Director
(British, 68 years old, born January 1958)
Appointed 21 May 2025
 Active
Secretaries
Show Resigned
Elizabeth MacKay - Secretary
Appointed 03 November 2016
 Active
Other Company Directorships
Timothy Curtis
FARR NORTH COMMUNITY DEVELOPMENT TRUST
HTA CONSULTANTS LIMITED
NORTH SUTHERLAND COMMUNITY FORESTRY TRUST
Simon Lee
No companies found
Elizabeth MacKay
BETTYHILL ENVIRONMENTAL ACTION GROUP
STRATHNAVER MUSEUM
Amanda MacKay
No companies found
Alexandra MacKay
No companies found
Margaret Telfer
MACKAY COUNTRY COMMUNITY TRUST LIMITED
NORTH COAST COMMUNITY ENTERPRISES LIMITED
NORTH COAST TRADING CO. LIMITED
NORTH SUTHERLAND COMMUNITY FORESTRY TRUST
THE SCOTCH WHISKY RESEARCH INSTITUTE
Susan Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,588 1,588 1,654
Current Assets 7,050 7,050 5,916
Creditors Due Within One Year 746 746 750
Working Cap 6,304 6,304 5,166
Total Assets Less Current Liabilities 7,892 7,892 6,820
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 18.4% 18.4% 21.8%
Stocks Inventory - - -
Debtors 8.1% 8.1% -
Cash Bank In Hand 73.5% 73.5% 78.2%
Current Assets 81.6% 81.6% 78.2%
Creditors Due Within One Year 8.6% 8.6% 9.9%
Net Current Assets Liabilities 73.0% 73.0% 68.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.5 9.5 7.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 8,638 8,638 7,570
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Appointment of Mrs Susan Carol Wright as a director on 21 May 2025
Confirmation statement made on 16 May 2025 with no updates
Termination of appointment of Hectoreine Joan Ross as a director on 30 May 2024
Appointment of Mr Simon Jonathon Lee as a director on 30 May 2024
Appointment of Mr Timothy Andrew Curtis as a director on 30 May 2024
Termination of appointment of Patricia Davina Munro as a director on 30 May 2024
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
Confirmation statement made on 2 June 2018 with no updates
Confirmation statement made on 2 June 2017 with updates
Appointment of Mrs Patricia Davina Munro as a director on 3 November 2016
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