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Np15 Limited

07005665

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD EXCHANGE, LONDON, SW19 7QD
Incorporated 01/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Brendan Richard Dean

secretary · Since 01/09/2009

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr Timothy Howard Strong

director · Since 01/09/2009

HOTEL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Brendan Richard Dean

director · Since 01/10/2009

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

Mr Brendan Richard Dean

25–50% shares

British · England · Age 54

The Old Exchange, 12 Compton Road, London, SW19 7QD

Notified 06/04/2016

Glen-Yr-Afon Holdings Limited

25–50% shares

Glen-Yr-Afon House Hotel, Pontypool Road, Usk, NP15 1SY

Reg: 06474639 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 08/12/2009Registered 16/12/2009Satisfied 07/06/2023
charge
satisfied

COUTTS & COMPANY

Created 09/12/2009Registered 16/12/2009Satisfied 07/06/2023

CompanyRankvs 8647+ SIC 55100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8647Np15 Limited
35
How is this score calculated?
Financial strength1/25 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.

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

-£443k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£22k

Current Liabilities

£287k

Debtors

£498

0avg. employees

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Assets less current liabilities-£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£249
20240.08-£86
20230.94-£135k
20220.07+£11k
20210.05-£13k
20190.04—

Derived from filed accounts. Not audited figures.