Npb Utilities Limited
07641083
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Npb Holdings Ltd
The Old Pump House, The Old Pump House, Sherborne, DT9 3RX
Reg: 12132989 · Companies House Register · Limited Company
Notified 26/11/2019
Former PSCs
Mr Neil Budden
Ceased 25/11/2019
Charges2 outstanding
LLOYDS BANK PLC
FACTOR 21 PLC
CompanyRankvs 103+ SIC 42210 peers67
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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 31/08/2024
Net Worth
£205k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£1.1M
Current Liabilities
£937k
Fixed Assets
£137k
Debtors
£934k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£814 |
| 2023 | 1.18 | +£80k |
| 2022 | 1.14 | -£218k |
| 2021 | 1.39 | +£33k |
| 2020 | 1.13 | +£85k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.