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Nzp Uk Limited

02420895

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ONE, BRISTOL, BS2 0ZX
Incorporated 08/09/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products
72110
Research and experimental development on biotechnology

Officers

Quayseco Limited

secretary · Since 02/09/2009

BRITISH

Dr Karen June Etherington

director · Since 01/08/2017

GLOBAL QUALITY AND REGULATORY AFFAIRS LE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Agostino Barazza

director · Since 01/11/2020

CEO

ITALIAN · ITALY · Age 53

Also on 1 other board

Dr Roger David Viney

director · Since 10/11/2025

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Charges0 outstanding

Charge
satisfied

WESTPAC NEW ZEALAND LIMITED

Created 31/01/2019Registered 11/02/2019Satisfied 04/11/2022
Charge
satisfied

WESTPAC NEW ZEALAND LIMITED (THE SECURITY TRUSTEE)

Created 31/03/2016Registered 31/03/2016Satisfied 04/11/2022
charge
satisfied

ANZ NATIONAL BANK LIMITED

Created 15/12/2010Registered 17/12/2010Satisfied 01/12/2015
charge
satisfied

3I GROUP PLC

Created 24/12/1997Registered 30/12/1997Satisfied 21/09/2006

CompanyRankvs 399+ SIC 21100 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£8.4M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£8.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£11.6M

Fixed Assets

£552k

Debtors

£2.0M

27avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£8.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£1.2M
20230.11-£1.8M
20220.16-£4.3M
20200.03-£851k
20190.09-£1.6M
20180.25

Derived from filed accounts. Not audited figures.