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Nkp Investments Limited

05833985

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CHARLES AND COMPANY ACCOUNTANCY LIMITED THE COTTAGE, REIGATE, RH2 0SH
Incorporated 01/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Martin Alan Pitt

director · Since 01/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Martin Alan Pitt

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

British · England · Age 70

C/O Charles And Company Accountancy Limited, The Cottage, Reigate, RH2 0SH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/11/2010Registered 18/11/2010
charge
outstanding

HSBC BANK PLC

Created 22/02/2007Registered 23/02/2007

CompanyRankvs 18492+ SIC 64999 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

-£560k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

£80k

Current Liabilities

£820k

Fixed Assets

£180k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£2k
20230.08+£5k
20220.22-£36k
20210.28

Derived from filed accounts. Not audited figures.