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N&P Uk Holding Ltd

10677831

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTURY WHARF, DARTFORD, DA1 4QG
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Lars Jennissen

director · Since 20/03/2017

DIRECTOR

DUTCH · NETHERLANDS · Age 40

Mr Jens Jennissen

director · Since 04/05/2021

NONE SUPPLIED

DUTCH · NETHERLANDS · Age 34

Mr Stijn Jennissen

director · Since 04/05/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 38

Persons with Significant Control

Former PSCs

N & P Beheer B.V.

Ceased 31/07/2021

Mr Karel Jennissen

Ceased 21/03/2024

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 25/10/2021Registered 26/10/2021

CompanyRankvs 925+ SIC 64202 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity9/15 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.

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 31/12/2021

Net Worth

-£3k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.26

Derived from filed accounts. Not audited figures.