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Nappa Investments Limited

09218522

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

94-96 HIGH STREET, KNARESBOROUGH, HG5 0HN
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Douglas Johnson

director · Since 15/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mrs Arnya Johnson

secretary · Since 01/11/2021

Also on 3 other boards

Mrs Arnya Johnson

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Matthew James Douglas Johnson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

94-96, High Street, Knaresborough, HG5 0HN

Notified 01/11/2021

Former PSCs

Mr Matthew Johnson

Ceased 01/11/2021

Miss Arnya Wootton

Ceased 01/11/2022

Charges4 outstanding

Charge
outstanding

GARY PARLETT AND KATIE PARLETT

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

GARY PARLETT AND KATIE PARLETT

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

GARY PARLETT AND KATIE PARLETT

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/11/2018Registered 06/11/2018

CompanyRankvs 36616+ SIC 68209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36616Nappa Investments Limited
68
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.

Employees9/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£280k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£70k

Current Liabilities

£50k

Fixed Assets

£650k

1avg. employees-1

Balance Sheet

Assets less current liabilities£671k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£83k
20241.37+£16k
20230.31+£45k
20224.83+£15k
20214.56—

Derived from filed accounts. Not audited figures.