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Nap-Ease Limited

04062705

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

80 OXFORD STREET, BURNHAM-ON-SEA, TA8 1EF
Incorporated 31/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Esme Alannah Pfaff

secretary · Since 31/08/2000

DIRECTOR

BRITISH · NEW ZEALAND · Age 54

Also on 2 other boards

Mrs Esme Alannah Pfaff

director · Since 31/08/2000

DIRECTOR

BRITISH · NEW ZEALAND · Age 54

Also on 2 other boards

Mr Nicholas Adam Pfaff

director · Since 08/02/2006

DIRECTOR

BRITISH · NEW ZEALAND · Age 64

Persons with Significant Control

Mrs Esme Allannah Pfaff

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

British · New Zealand · Age 54

P O Box 776, Onetangi, Waiheke Island 1841

Notified 06/04/2016

CompanyRankvs 593+ SIC 47910 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£159k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£16k

5avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£116k
Signed by 04062705 2023-09-01 2024-08-31 04062705 2024-08-31 04062705 core:CurrentFinancialInstruments 2024-08-31 04062705 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£12k
202313.02-£8k
20224.90+£11k
20212.58-£104k
20204.58+£108k
20192.55+£93k
20181.29

Derived from filed accounts. Not audited figures.