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Naap Inv Ltd

09868777

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5 DUKE STREET, SOUTHPORT, PR8 1SE
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74990
Non-trading company

Officers

Lord Michael Collins

director · Since 25/09/2019

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Lord Michael Collins

75–100% shares

British · England · Age 72

5, Duke Street, Southport, PR8 1SE

Notified 01/04/2022

Former PSCs

Mr Michael Collins

Ceased 18/08/2017

Mr Elliot James Collins

Ceased 01/04/2022

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 24/05/2017Registered 01/06/2017Satisfied 21/04/2021
Charge
satisfied

TFG CAPITAL LIMITED

Created 05/01/2017Registered 12/01/2017Satisfied 01/06/2018

CompanyRankvs 66427+ SIC 70229 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.37× · 20/20
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 strength12/25 pts

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

Employees2/15 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.

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 30/11/2020

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£53k

Current Liabilities

£2k

Debtors

£53k

0avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202034.37+£0£31k
20191.62-£2k£90k
20181.93

Derived from filed accounts. Not audited figures.