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Napss Co Ltd

09122361

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 PARK PLACE, MANCHESTER, M4 4EY
Incorporated 08/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Paresh Halai

secretary · Since 08/07/2014

Mr Amresh Halai

director · Since 08/07/2014

SHOP KEEPER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Paresh Halai

25–50% shares
25–50% votes

British · United Kingdom · Age 36

10, Park Place, Manchester, M4 4EY

Notified 01/07/2016

Mr Amresh Halai

25–50% shares
25–50% votes

British · England · Age 38

10, Park Place, Manchester, M4 4EY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/08/2014Registered 05/09/2014
Charge
outstanding

HSBC BANK PLC

Created 01/09/2014Registered 02/09/2014

CompanyRankvs 10820+ SIC 47110 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10820Napss Co Ltd
50
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2024

Net Worth

£58k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£110k

Current Liabilities

£173k

Fixed Assets

£163k

Debtors

£48k

0avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£13k
20230.55+£30k
20220.49+£9k
20210.37-£6k
20200.31-£19k
20190.25-£13k
20180.26—

Derived from filed accounts. Not audited figures.