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Napit Registration Limited

05190452

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

L4A, 4TH FLOOR, MILL 3 THE BUSINESS PARK, MANSFIELD, NG19 8RL
Incorporated 27/07/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael Idris Andrews

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 62 other boards

Mrs Sarah Julie Lowe

secretary · Since 12/01/2023

Also on 9 other boards

Mr Thomas Gray

director · Since 12/01/2023

SOLICITOR

BRITISH · ENGLAND · Age 47

Mrs Sarah Julie Lowe

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mr Stephen John Melton

director · Since 01/07/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Lee James Rhodes

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 35 other boards

Former

Mr Frank Bertie

director · Resigned 26/06/2026

Persons with Significant Control

Napit Holdings Limited

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

L4a, 4th Floor, Mill 3 The Business Park, Mansfield, NG19 8RL

Reg: 08695446 · England And Wales · Private Limited Company

Notified 20/04/2022

Former PSCs

Mr Michael Idris Andrews

Ceased 06/04/2016

The Napit Group Limited

Ceased 20/04/2022

Charges0 outstanding

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CompanyRankvs 4738+ SIC 96090 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intended to liquidate the Company or to cease operations, or have

Key FinancialsYear ending 31/12/2025

Turnover

£17.6M

Annual revenue

Net Worth

£687k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£687k

Working capital

Current Assets

£14.8M

Current Liabilities

£14.1M

Debtors

£13.3M

Cost of Sales

£17.5M

Gross Profit

£140k

Admin Expenses

£124k

Operating Profit

£16k

Profit After Tax

£16k

6avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£687k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£52k
20231.02

Derived from filed accounts. Not audited figures.