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Np & Associates Limited

03797094

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 BESTHORPE CLOSE, DERBY, DE21 4RQ
Incorporated 28/06/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Angela Carole Parrott

secretary · Since 28/06/1999

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Norman Parrott

director · Since 28/06/1999

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 61

Also on 46 other boards

Persons with Significant Control

Mr Norman Parrott

50–75% shares
50–75% votes

United Kingdom · England · Age 61

2 Besthorpe Close, Derby, DE21 4RQ

Notified 06/04/2016

Mrs Angela Carole Parrott

25–50% shares
25–50% votes

British · England · Age 60

2 Besthorpe Close, Derby, DE21 4RQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/12/2002Registered 18/12/2002

CompanyRankvs 6020+ SIC 69201 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6020Np & Associates Limited
73
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.

Employees11/15 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 30/06/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£113k

Current Liabilities

£64k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77+£9k
20241.69+£5k
20231.83+£7k
20221.89+£8k
20211.85+£7k
20201.76+£2k
20191.18-£2k
20181.21—

Derived from filed accounts. Not audited figures.