Back to search

Nwp Resourcing Limited

10798715

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 01/06/2017

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Steven Pendergast

director · Since 01/06/2017

MANAGER

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Persons with Significant Control

Bluestones Investment Group-Specialist Services Limited

75–100% shares
75–100% votes

Unit A, Telford Court, Chester Gates, Chester, CH1 6LT

Reg: 10285657 · Companies House · Limited Company

Notified 01/10/2018

Former PSCs

Bluestones Investment Group Limited

Ceased 01/10/2018

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/03/2021Registered 11/03/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/05/2018Registered 12/06/2018Satisfied 20/03/2021

CompanyRankvs 129940+ SIC 78200 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

-£534k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£54

Current Liabilities

£534k

Fixed Assets

£125

Debtors

£54

2avg. employees

Balance Sheet

Assets less current liabilities-£534k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£359
20230.50
20221.00
20211.03
20201.00
20191.00
20181.10

Derived from filed accounts. Not audited figures.