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Np Projects Limited

05198106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HALTON HOUSE, WIDNES, WA8 0RP
Incorporated 05/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
62020
Information technology consultancy activities
62090
Other information technology service activities
63990
Other information service activities

Officers

Mr Dean Ross

director · Since 05/08/2004

INFORMATION SYSTEMS

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Dean Ross

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

British · England · Age 57

Halton House, Gorsey Lane, Widnes, WA8 0RP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DAVID BRIAN COSGROVE · BERYL MARY COSGROVE

Created 08/03/2019Registered 15/03/2019Satisfied 13/04/2023

CompanyRankvs 392+ SIC 61100 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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392Np Projects Limited
74
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£134k

Current Liabilities

£74k

Fixed Assets

£1k

Debtors

£81k

11avg. employees-3

Tax at Year End

Corp tax£8k
VAT£20k

Director Loans

Company owes directors£140

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Dean Ross 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.82+£7k£403k
20242.02+£3k£343k
20231.83—£467k

Derived from filed accounts. Not audited figures.