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Nprime Limited

05322957

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

386 COLERIDGE ROAD, SHEFFIELD, S9 5DD
Incorporated 04/01/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ciaran O'Shea

director · Since 04/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Nprime Holdings Limited

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

386, Coleridge Road, Sheffield, S9 5DD

Reg: 10705965 · Companies House · Limited By Shares

Notified 03/08/2017

Former PSCs

Mr Ciaran O'Shea

Ceased 03/08/2017

Mrs Susan Marie O'Shea

Ceased 03/08/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

HSBC BANK PLC

Created 15/04/2015Registered 15/04/2015
Charge
satisfied

HSBC BANK PLC

Created 02/04/2015Registered 15/04/2015Satisfied 15/01/2019
Charge
satisfied

HSBC BANK PLC

Created 02/04/2015Registered 15/04/2015Satisfied 15/01/2019
Charge
satisfied

SANTANDER UK PLC

Created 08/10/2013Registered 10/10/2013Satisfied 15/09/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/07/2012Registered 04/07/2012Satisfied 15/09/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/07/2012Registered 04/07/2012Satisfied 15/09/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/07/2012Registered 04/07/2012Satisfied 15/09/2015

CompanyRankvs 10145+ SIC 74909 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10145Nprime Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£656k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£712k

Current Liabilities

£904k

Fixed Assets

£1.4M

Debtors

£692k

12avg. employees-3

Tax at Year End(2016)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£331k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£21k
20230.39-£326k
20221.23+£93k
20211.31+£398k
20200.93-£255k
20191.19+£126k
20181.10+£404k
20160.85—

Derived from filed accounts. Not audited figures.