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Np2 Ltd

10459097

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Pia Louise Ashcroft

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Nicholas Richard Charles Geary Lycett

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Richard Charles Geary Lycett

50–75% shares
50–75% votes

British · England · Age 44

4, Grosvenor Place, London, SW1X 7HJ

Notified 02/11/2016

Former PSCs

Ms Pia Louise Ashcroft

Ceased 02/11/2016

CompanyRankvs 123614+ SIC 82990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees10/15 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.

Longevity10/15 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 30/11/2024

Net Worth

-£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£35k

Current Liabilities

£233k

Fixed Assets

£0

2avg. employees

Tax at Year End(2019)

Corp tax£963

Balance Sheet

Assets less current liabilities-£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£37k
20230.33-£7k
20220.25
20210.18
20200.17
20190.23
20181.42

Derived from filed accounts. Not audited figures.