Np Investment Management Limited
10671508
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 15/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 06/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 06/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 06/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 17/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
Mr Michael Alan Burden
British · United Kingdom · Age 43
1, Golden Court, Richmond, TW9 1EU
Notified 15/03/2017
Mr Matthew Peter Mcgrail
British · England · Age 55
1, Golden Court, Richmond, TW9 1EU
Notified 11/07/2017
Mr Richard Gregory Peace
British · England · Age 52
1, Golden Court, Richmond, TW9 1EU
Notified 11/07/2017
Mr Peter Anthony Winfield
British · England · Age 60
1, Golden Court, Richmond, TW9 1EU
Notified 11/07/2017
Former PSCs
Nwgd Services Limited
Ceased 17/11/2021
Charges2 outstanding
CBRE LOAN SERVICES LIMITED
NPH RED OAK DEBTCO LIMITED
CompanyRankvs 97599+ SIC 82990 peers39
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£255k
Current Liabilities
£402k
Fixed Assets
£5k
Debtors
£166k
Profit After Tax
-£92k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£0 |
| 2024 | 0.85 | +£0 |
| 2023 | 0.99 | +£0 |
| 2022 | 1.01 | +£0 |
| 2021 | 1.01 | +£52 |
| 2020 | 1.02 | +£0 |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.