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N R P S Limited

06061052

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

63 MILBY DRIVE, NUNEATON, CV11 6JR
Incorporated 22/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

35130
Distribution of electricity

Officers

Kay Ruff

secretary · Since 22/01/2007

CO SECRETARY

BRITISH · Age 63

Neil Ruff

director · Since 22/01/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Neil Anthony Ruff

25–50% shares

English · England · Age 59

63, Milby Drive, Nuneaton, CV11 6JR

Notified 22/01/2017

Mrs Kay Ruff

25–50% shares

British · England · Age 63

63, Milby Drive, Nuneaton, CV11 6JR

Notified 27/04/2022

CompanyRankvs 15+ SIC 35130 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

It has been decided that there are no material uncertainties related to events or conditions in this financial year that may cast significant doubt upon the entity's ability to continue as a going concern. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Re

Key FinancialsYear ending 31/03/2025

Net Worth

£933k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£834k

Current Liabilities

£142k

Fixed Assets

£273k

Debtors

£600k

11avg. employees-2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£965k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£14k
20247.59+£43k
20235.64+£15k
20225.41-£14k
20218.23-£134k
20205.36+£128k
20194.75

Derived from filed accounts. Not audited figures.