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Npors Limited

03427694

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12-14 BRUNEL COURT RUDHEATH WAY, NORTHWICH, CW9 7LP
Incorporated 02/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Julie Senior

director · Since 02/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stanley Joseph Chapman

director · Since 02/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Julie Senior

secretary · Since 02/09/1997

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Kim Chapman

director · Since 21/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jason Dickson

director · Since 27/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Mr Scott Johnson

director · Since 27/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Christopher David Senior

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stanley Joseph Chapman

75–100% shares

British · England · Age 79

12-14 Brunel Court, Rudheath Way, Northwich, CW9 7LP

Notified 02/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2015Registered 23/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2015Registered 15/05/2015

CompanyRankvs 140+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.18× · 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 strength25/25 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£747k

Fixed Assets

£735k

Debtors

£151k

42avg. employees+1

Tax at Year End

Corp tax£250k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18+£235k
20233.57—

Derived from filed accounts. Not audited figures.