Napier Technologies Limited
09901129
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2022
NONE
NEW ZEALANDER · ENGLAND · Age 52
Also on 6 other boards
director · Since 27/09/2025
DIRECTOR
FINNISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Lapis Bidco Limited
7th Floor, 30 Churchill Place, London, E14 5EU
Reg: 16141214 · Register Of Companies · Limited Liability
Notified 31/01/2025
Former PSCs
Mr Robert James Miller
Ceased 09/11/2018
Mr Sebastian Christopher Gray
Ceased 31/01/2025
Charges4 outstanding
CRESTLINE DIRECT FINANCE, L.P., AS SECURITY AGENT
CRESTLINE DIRECT FINANCE, L.P. AS SECURITY AGENT
CRESTLINE DIRECT FINANCE, L.P. AS SECURED PARTY
CRESTLINE DIRECT FINANCE, L.P. AS SECURITY TRUSTEE
CRESTLINE DIRECT FINANCE, L.P.
CRESTLINE DIRECT FINANCE, L.P.
CRESTLINE DIRECT FINANCE, L.P.
CRESTLINE DIRECT FINANCE, L.P.
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CompanyRankvs 32583+ SIC 62012 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£21.0M
Annual revenue
Net Worth
-£34.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£15.5M
Bottom line earnings
Net Current Assets
-£14.0M
Working capital
Current Assets
£7.2M
Current Liabilities
£21.2M
Fixed Assets
£17.4M
Debtors
£6.0M
Cost of Sales
£8.8M
Gross Profit
£12.3M
Admin Expenses
£23.3M
Operating Profit
-£11.0M
Profit After Tax
-£14.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£34.3M |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.