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Npg Process Limited

04761828

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 13/05/2003

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/05/2024

Due 18/05/2025

Overdue

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Dr Nicola Jayne Cooling

secretary · Since 13/05/2003

BRITISH · Age 56

Nicola Jayne Graham

director · Since 28/10/2025

GENERAL PRACTIONER

BRITISH · UNITED KINGDOM · Age 56

Former

Neil Peter Graham

director · Resigned 25/06/2026

Persons with Significant Control

Mrs Nicola Jayne Graham

Significant control

British · England · Age 56

Npg Process Ltd, 45 Swinburne Road, Darlington, DL3 7TD

Notified 25/06/2026

Former PSCs

Neil Peter Graham

Ceased 15/03/2025

CompanyRankvs 1999+ SIC 74100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.27× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/10/2025

Net Worth

£93k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£114k

Current Liabilities

£22k

Fixed Assets

£0

Debtors

£42k

1avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£61k
20241.75+£7k
20231.85

Derived from filed accounts. Not audited figures.