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Nrpg Willowpath Ltd

09602629

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BERKLEY HOUSE, WATERLOOVILLE, PO7 7RD
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Shaun Barrie Adams

director · Since 21/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Mr Allan Donald Gordon

director · Since 21/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Shaun Barrie Adams

75–100% shares

British · England · Age 53

Berkley House, 7 Jubilee Road, Waterlooville, PO7 7RD

Notified 06/04/2016

CompanyRankvs 96362+ SIC 96090 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

-£49k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£3k

Current Liabilities

£52k

Debtors

£3k

Tax at Year End(2020)

Corp tax£82
VAT£12k

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr Shaun Adams 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£0
20240.06+£0
20230.06-£18
20220.06+£0
20210.06+£0
20200.08+£349£242k
20190.76£242k

Derived from filed accounts. Not audited figures.