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Nappa Management Limited

01497751

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BIDBOROUGH CLOSE, TUNBRIDGE WELLS, TN3 0UD
Incorporated 21/05/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Philip Richard Kirk Barber

secretary · Since 31/03/2000

British

Colin Thomas Barber

director · Since 31/03/2000

British

Diana Elizabeth Barber

director · Since 31/03/2000

British

Former

Colin Thomas Barber

secretary · Resigned 31/03/2000

Kenneth Charles Sylvester

secretary · Resigned 03/12/1994

Arthur Frederick Gibbs

director · Resigned 01/02/2000

Violet May Gibbs

director · Resigned 31/03/2000

CompanyRankvs 2620+ SIC 50200 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£8.8M

Current Liabilities

£7.7M

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£47k
20241.15

Derived from filed accounts. Not audited figures.