Nphi Limited
05838337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2007
MARKETING CONSULTANT DIRECTOR
ITALIAN · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mrs Marianna Penna
Italian · England · Age 54
Suite 428b, C/O Lexefiscal Llp, London, W1G 0PW
Notified 06/04/2016
CompanyRankvs 1384+ SIC 73110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£141k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£117k
Current Liabilities
£39k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£9k |
| 2024 | 2.28 | -£18k |
| 2023 | 6.37 | +£75k |
| 2022 | — | +£30k |
| 2021 | — | -£29k |
| 2020 | — | +£9k |
| 2019 | — | +£5k |
Derived from filed accounts. Not audited figures.