Napier Management Limited
04251881
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 13/07/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 06/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Christopher Benedict Wilson
British · United Kingdom · Age 55
Whitley Edge, Village Lane Higher Whitley, Warrington, WA4 4EJ
Notified 06/04/2016
Mrs Justine Marie Wilson
British · England · Age 55
Whitley Edge, Village Lane, Warrington, WA4 4EJ
Notified 06/04/2016
CompanyRankvs 4441+ SIC 41201 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£38k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£109k
Current Liabilities
£96k
Fixed Assets
£34k
Debtors
£27k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.13 | -£12k | — |
| 2024 | 1.01 | -£121k | — |
| 2023 | 3.11 | +£47k | — |
| 2022 | 1.44 | +£75k | — |
| 2021 | 0.19 | -£12k | — |
| 2020 | 1.04 | +£4k | — |
| 2019 | 1.27 | — | £44k |
Derived from filed accounts. Not audited figures.