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N R A P Ltd

02636929

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13 - 15 COVENT GARDEN, CB1 2HS
Incorporated 12/08/1991

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

71111
Architectural activities

Officers

Mr Richard Owers

secretary · Since 02/06/2008

ARCHITECT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Richard Owers

director · Since 02/06/2008

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Richard Michael Warwick

director · Since 05/12/2018

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Nrap Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

13-15, Covent Garden, Cambridge, CB1 2HS

Reg: 12543192 · England · Limited Company

Notified 30/04/2020

Former PSCs

Mr Richard Owers

Ceased 30/04/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1992Registered 28/02/1992

CompanyRankvs 1670+ SIC 71111 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£480k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£708k

Current Liabilities

£262k

Fixed Assets

£45k

Debtors

£228k

14avg. employees-2

Balance Sheet

Assets less current liabilities£492k
Signed by 02636929 2023-09-01 2024-08-31 02636929 2024-08-31 02636929 bus:OrdinaryShareClass1 2024-08-31 02636929 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£60k
20234.52-£60k
20223.73+£49k
20213.53-£21k
20203.92+£41k
20195.19+£49k
20185.89

Derived from filed accounts. Not audited figures.