N P S Limited
02549933
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Persons with Significant Control
Mr Rex Duncan Newport
British · Wales · Age 80
Conifer Buildings, Gwynedd, LL44 2EP
Notified 06/02/2025
Former PSCs
Mrs Christine Patricia Evans
Ceased 01/09/2024
Mr Rex Duncan Newport
Ceased 06/04/2016
Mrs Christine Patricia Evans
Ceased 01/01/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18707+ SIC 41202 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£148k
Balance sheet strength
Cash
-£32k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
-£22k
Current Liabilities
£130
Fixed Assets
£569k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -172.99 | +£106k |
| 2024 | 50.49 | — |
| 2023 | 38.08 | — |
| 2022 | 5.30 | -£255 |
| 2021 | 6.88 | +£8k |
| 2020 | 193.89 | -£35k |
| 2019 | 0.66 | +£9k |
| 2017 | 0.20 | — |
Derived from filed accounts. Not audited figures.