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Np Management Limited

05734930

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6-7 LISLE STREET, LONDON, WC2H 7BG
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Ying Zeng

director · Since 22/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Ying Zeng

75–100% shares

British · United Kingdom · Age 48

6-7, Lisle Street, London, WC2H 7BG

Notified 22/07/2016

Charges2 outstanding

Charge
outstanding

YING ZENG

Created 22/07/2016Registered 28/07/2016
Charge
outstanding

YING ZENG

Created 22/07/2016Registered 28/07/2016
Charge
satisfied

FIRST MERCHANT FINANCE PLC

Created 14/07/2014Registered 30/07/2014Satisfied 27/07/2016
Charge
satisfied

FIRST MERCHANT FINANCE PLC

Created 14/07/2014Registered 30/07/2014Satisfied 27/07/2016
charge
satisfied

HSBC BANK PLC

Created 03/04/2009Registered 04/04/2009Satisfied 05/06/2014

CompanyRankvs 11163+ SIC 56101 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

—

Current Liabilities

-£211k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by Ying Zeng

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£29k
2024—-£76k
2023—+£3k
2022—+£101k
2021—+£2k
2020—+£26
2019—+£13
20180.43—

Derived from filed accounts. Not audited figures.