Nlp Limited
04202646
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/04/2025
Due 04/05/2026
Industry
Officers
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 13/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1094+ SIC 94110 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£0
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£401k
Working capital
Current Assets
£5.6M
Current Liabilities
£5.2M
Debtors
£5.3M
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | — |
| 2024 | 1.06 | +£145k |
| 2023 | 1.05 | +£50k |
| 2022 | 1.05 | +£3k |
| 2021 | 1.40 | +£20k |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.