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Np22 Ltd

09474572

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARLTON HOUSE, EBBW VALE, NP23 6HX
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Agnieszka Rajner

director · Since 15/11/2016

ADMINISTRATOR

POLISH · WALES · Age 45

Also on 3 other boards

Mrs Paulina Malgorzata Klasik-Wisniewska

director · Since 27/12/2024

PROJECT MANAGER

POLISH · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Mrs Paulina Malgorzata Klasik-Wisniewska

25–50% shares
25–50% votes
Appoint directors

Polish · Wales · Age 37

Carlton House, Holland Street, Ebbw Vale, NP23 6HX

Notified 27/12/2024

Former PSCs

Mr Damian Kamil Wisniewski

Ceased 24/11/2017

Mrs Elzbieta Ewa Wisniewska

Ceased 01/12/2019

Mr Jakub Patryk Rajner

Ceased 06/08/2024

Mr Jakub Rajner

Ceased 24/11/2017

Mrs Agnieszka Rajner

Ceased 24/11/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/11/2022Registered 08/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/11/2022Registered 08/12/2022
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 14/05/2019Registered 20/05/2019Satisfied 19/06/2024
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 14/05/2019Registered 20/05/2019Satisfied 18/01/2023
Charge
satisfied

BLAENAU GWENT COUNTY BOROUGH COUNCIL

Created 15/10/2018Registered 17/10/2018Satisfied 18/01/2023

CompanyRankvs 21072+ SIC 41100 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21072Np22 Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£529k

Debtors

£80k

4avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Signed by Agnieszka RAJNER NP22 LTD NOTES TO THE ACCOUNTS FOR THE 548 DAY PERIOD ENDED 31/03/2025 1. ACCOUNTING POLICIES 1a. Basis

EstimatesDerived

YearImplied Profit
2025-£71k
2023+£15k
2022+£4k
2021+£327k
2020+£12k

Derived from filed accounts. Not audited figures.