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Notpla Limited

09147492

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 8B QUEEN'S YARD, LONDON, E9 5EN
Incorporated 25/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Rodrigo Garcia Gonzalez

director · Since 25/07/2014

IDEATOR

SPANISH · UNITED KINGDOM · Age 41

Mr Pierre-Yves Paslier

director · Since 25/07/2014

INNOVATION DESIGN ENGINEER

FRENCH · UNITED KINGDOM · Age 38

Mrs Roberta Benedetti Del Rio

director · Since 26/04/2022

NONE

ITALIAN,BRITISH · ITALY · Age 40

Also on 1 other board

David Peter Walker

director · Since 16/08/2024

SENIOR PARTNER, UB FIGG

NEW ZEALANDER · FINLAND · Age 64

Wang Yu Gary Ng

director · Since 26/09/2024

NONE

HONG KONGER · HONG KONG · Age 54

Persons with Significant Control

Former PSCs

Mr Pierre-Yves Paslier

Ceased 24/09/2021

Rodrigo Garcia Gonzalez

Ceased 24/09/2021

Mr Guillaume Romain Couche

Ceased 03/04/2017

CompanyRankvs 5089+ SIC 74100 peers
70

Financial strength31th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£12

Balance sheet strength

Cash

£14.7M

Cash in the bank

Net Current Assets

£18.0M

Working capital

Current Assets

£18.9M

Current Liabilities

£902k

Fixed Assets

£451k

Debtors

£1.6M

Profit After Tax

-£5.4M

59avg. employees

Balance Sheet

Assets less current liabilities£18.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202421.00

Derived from filed accounts. Not audited figures.