Company Overview
Narro Associates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 October 2002, so this is a well established company. Narro Associates Ltd has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS
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Companies House Data
Company NameNARRO ASSOCIATES LTD
Company NumberSC237904
Registered Office AddressOrchard Brae House
 30 Queensferry Road
 EH4 2HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Previous Company NameChanged Date
DAVID NARRO ASSOCIATES LIMITED17 Aug 2022
Directors & Members
Show Resigned
Ben Adam - Director
(Scottish, 51 years old, born October 1975)
Appointed 01 January 2014
Active
Mark Hepburn - Director
(British, 49 years old, born December 1977)
Appointed 25 June 2019
Active
Duncan Mowat - Director
(British, 46 years old, born March 1980)
Appointed 01 July 2023
Active
Garry Porch - Director
(British, 48 years old, born October 1978)
Appointed 01 July 2024
Active
Robert Templeton - Director
(British, 43 years old, born April 1983)
Appointed 01 July 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Ben Adam
No companies found
Mark Hepburn
NARRO ASSOCIATES TRUSTEES LTD
Duncan Mowat
No companies found
Garry Porch
No companies found
Robert Templeton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 266,360 266,360 118,443
Current Assets 2,443,153 2,443,153 2,447,589
Creditors Due Within One Year 513,079 513,079 461,905
Working Cap 1,930,074 1,930,074 1,985,684
Total Assets Less Current Liabilities 2,196,434 2,196,434 2,104,127
Long-term Liabilities 26,852 26,852 17,486
Net Assets 2,169,582 2,169,582 2,086,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,169,582 2,169,582 2,086,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 4.6%
Stocks Inventory - - -
Debtors 58.7% 58.7% 61.2%
Cash Bank In Hand 31.5% 31.5% 34.1%
Current Assets 90.2% 90.2% 95.4%
Creditors Due Within One Year 18.9% 18.9% 18.0%
Net Current Assets Liabilities 71.2% 71.2% 77.4%
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 80.1% 80.1% 81.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.8 4.8 5.3
Solvency Ratio 5.0 5.0 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,709,513 2,709,513 2,566,032
Debt 539,931 539,931 479,391
Net Assets/Debt 2,169,582 2,169,582 2,086,641

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 9 October 2025 with no updates
Termination of appointment of Dominic Echlin as a director on 1 August 2025
Confirmation statement made on 9 October 2024 with no updates
Appointment of Mr Garry Porch as a director on 1 July 2024
Confirmation statement made on 9 October 2023 with no updates
Appointment of Robert Henry Templeton as a director on 1 July 2023
Appointment of Duncan John Mowat as a director on 1 July 2023
Termination of appointment of Andrew Wallace Brown as a director on 1 July 2023
Confirmation statement made on 9 October 2022 with updates
Certificate of change of name
Registered office address changed from Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HE Scotland to Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS on 4 July 2022
Registered office address changed from 34-36 Argyle Place Edinburgh Midlothian EH9 1JT to Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HE on 4 July 2022
Confirmation statement made on 9 October 2021 with updates
Confirmation statement made on 9 October 2020 with updates
Termination of appointment of David Narro as a director on 30 April 2020
Statement of capital on 30 October 2019
Satisfaction of charge SC2379040002 in full
Termination of appointment of Amanda Douglas as a secretary on 1 November 2019

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