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Nps Investments Kent Limited

11177307

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Joe Stephen Dickenson

director · Since 30/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Daniel Frank James Preston

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Joe Stephen Dickenson

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 30/01/2018

Mr Daniel Frank James Preston

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Highfield House, White Horse Road, Gravesend, DA13 0UF

Notified 30/01/2018

Former PSCs

Mr Daniel Williams

Ceased 08/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2023Registered 26/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2023Registered 04/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2023Registered 04/01/2023

CompanyRankvs 3800+ SIC 45190 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3800Nps Investments Kent Limited
30
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2026

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£812k

Current Liabilities

£1.6M

Fixed Assets

£955k

Debtors

£809k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50+£5k
20250.52+£0
20250.52+£4k
20240.59-£16k
20230.18—

Derived from filed accounts. Not audited figures.