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Np Investments (Stamford) Ltd

07053924

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

573 CHESTER ROAD, SUTTON COLDFIELD, B73 5HU
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicolas Harry Pistolas

secretary · Since 22/10/2009

Also on 3 other boards

Mr Nicolas Harry Pistolas

director · Since 22/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Nicolas Harry Pistolas

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

British · England · Age 47

573, Chester Road, Sutton Coldfield, B73 5HU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2024Registered 05/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2024Registered 29/02/2024

CompanyRankvs 52890+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 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 strength22/25 pts

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

Employees9/15 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 29/04/2025

Net Worth

£390k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£747k

Current Liabilities

£2.8M

Fixed Assets

£3.0M

Debtors

£383k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£867k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26
20240.01
20230.04
20220.17+£109k
20210.11

Derived from filed accounts. Not audited figures.