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Nfp Resourcing Limited

04298233

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

MARTIN & COMPANY, BRIDPORT, DT6 3AA
Incorporated 03/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Carroll Ismay Lloyd

secretary · Since 03/10/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Simon Christopher Seymour Lloyd

director · Since 03/10/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Carroll Ismay Solomon Lloyd

director · Since 03/10/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Carroll Ismay Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Midlands Farm, Duck Street, Chideock, DT6 6JR

Notified 06/04/2016

Simon Christopher Seymour Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Midlands Farm, Duck Street, Chideock, DT6 6JR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/04/2005Registered 12/04/2005Satisfied 30/04/2020

CompanyRankvs 1697+ SIC 70229 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 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 strength22/25 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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£101k

Current Liabilities

£22k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48-£30k
20235.07-£70k
20223.54+£97k
20212.72

Derived from filed accounts. Not audited figures.