Nappicycle Ltd
07515013
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2011
COMPANY DIRECTOR
WELSH · WALES · Age 54
Also on 10 other boards
Persons with Significant Control
Mr Robert Gwynne Poyer
Welsh · Wales · Age 54
Unit 3, Capel Hendre Industrial Estate, Ammanford, SA18 3SJ
Notified 06/04/2016
Charges1 outstanding
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 441+ SIC 38210 peers56
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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 30/04/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£279k
Working capital
Current Assets
£271k
Current Liabilities
£550k
Fixed Assets
£2.2M
Debtors
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£1.2M |
| 2024 | 0.65 | +£53k |
| 2023 | 1.33 | +£213k |
| 2022 | 2.67 | +£135k |
| 2021 | 2.52 | +£12k |
| 2020 | 2.21 | -£69k |
| 2019 | 2.79 | +£31k |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.