Napier Park Global Capital Ltd
07480435
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges1 outstanding
U.S. BANK TRUSTEES LIMITED
BARCLAYS BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 156+ SIC 66300 peers70
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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.
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 31/12/2020
Turnover
£16.8M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£261k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£15.0M
Current Liabilities
£13.1M
Fixed Assets
£365k
Debtors
£9.2M
Gross Profit
£16.8M
Admin Expenses
£16.5M
Operating Profit
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.15 |
Derived from filed accounts. Not audited figures.