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Nipro Limited

03054349

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 31 OAKHILL TRADING ESTATE, MANCHESTER, M28 3PT
Incorporated 09/05/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Celeste Suzanne Egan Brooks

secretary · Since 10/11/2023

Also on 1 other board

Mr Adam Andrew Brooks

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Rupert Lewis Cobain

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Darren John Ogden

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Celeste Suzanne Egan Brooks

director · Since 31/05/2025

BRITISH · PORTUGAL · Age 47

Also on 1 other board

Persons with Significant Control

Nipro Holdings Limited

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

C/O John Street Platers, Harleston Street, Sheffield, S4 7QB

Reg: 14863230 · Engalnd And Wales · Limited Liability Company

Notified 10/11/2023

Former PSCs

Mr David Stephen Bennett

Ceased 10/11/2023

Charges1 outstanding

Charge
outstanding

DAVID STEPHEN BENNETT

Created 10/11/2023Registered 17/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1996Registered 01/05/1996Satisfied 06/06/2006

CompanyRankvs 2710+ SIC 32990 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£236k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£368k

Current Liabilities

£189k

Fixed Assets

£126k

Debtors

£194k

11avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£304k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£107k
20241.30-£386k
2023+£183k
2022-£29k
2021+£175k
2020+£40k

Derived from filed accounts. Not audited figures.