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N.A.P.P.I. (Uk) Limited

03050134

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 ST NICHOLAS STREET, SCARBOROUGH, YO11 2HF
Incorporated 26/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Helen Catherine Tait

director · Since 26/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Christopher John Tait

secretary · Since 22/08/2006

STUDENT

BRITISH · Age 39

Scott Antony Edwards

director · Since 18/03/2015

DIRECTOR OF BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 49

Mr Andrew Charles Skinner

director · Since 18/03/2015

DIRECTOR OF EDUCATION AND TRAINING

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Helen Catherine Tait

75–100% shares
75–100% votes

British · England · Age 71

32 St Nicholas Street, St. Nicholas Street, Scarborough, YO11 2HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/01/2004Registered 30/01/2004

CompanyRankvs 5552+ SIC 85590 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5552N.A.P.P.I. (Uk) Limited
69
How is this score calculated?
Financial strength22/25 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.

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.

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

£49k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£124k

Current Liabilities

£283k

Fixed Assets

£231k

Debtors

£102k

23avg. employees-1

Balance Sheet

Intangible assets£227k
Assets less current liabilities£72k
Signed by Mr Scott Edwards 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£73k
20230.85-£36k
20221.04-£57k
20211.47+£45k
20201.41-£5k
20191.54+£29k
20181.42—

Derived from filed accounts. Not audited figures.