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The Napit Group Limited

05190742

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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: 27/07/2025

Due 10/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Frank Bertie

director · Since 20/03/2008

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Michael Idris Andrews

director · Since 16/07/2010

MANAGER

BRITISH · ENGLAND · Age 57

Also on 62 other boards

Mr Thomas Gray

director · Since 12/01/2023

SOLICITOR

BRITISH · ENGLAND · Age 47

Mrs Sarah Julie Lowe

secretary · Since 12/01/2023

Also on 9 other boards

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

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 20/04/2022

Charges0 outstanding

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CompanyRankvs 29420+ SIC 70100 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength17/25 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£204k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£27.6M

Current Liabilities

£27.4M

Fixed Assets

£3k

Debtors

£27.0M

5avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£204k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01+£15k
20221.01-£787k
20221.08+£415k
20211.08+£552k
20201.13

Derived from filed accounts. Not audited figures.