Nilpat Ltd.
07756348
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 30/08/2011
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 72
Also on 8 other boards
Persons with Significant Control
Nilesh Patel
British · England · Age 66
36, St. Vincents Road, Westcliff-On-Sea, SS0 7PR
Notified 06/04/2016
Mr Mukundbhai Chandrakant Patel
British · England · Age 72
Vanvas, Inkpen Road, Hungerford, RG17 9UA
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 649+ SIC 47620 peers48
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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 30/11/2025
Net Worth
£90k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£15k
Current Liabilities
£69k
Fixed Assets
£219k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£3k |
| 2024 | — | +£9k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.