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Nmp Investment Holdings Limited

11508086

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE BARN C/O INTEGRAL ASSOCIATES LIMITED, AMPTHILL, MK45 2PJ
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nitish Kaushik Patel

director · Since 09/08/2018

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Monica Patel

director · Since 08/11/2018

IT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Nitish Kaushik Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 09/08/2018

Mrs Monica Patel

25–50% shares

British · England · Age 34

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 08/11/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2025Registered 09/09/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/11/2018Registered 14/11/2018Satisfied 21/05/2025

CompanyRankvs 38865+ SIC 96090 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/01/2024

Net Worth

£342k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

Current Liabilities

£810k

Profit After Tax

£72k

2avg. employees

Tax at Year End

Corp tax£22k
Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£513k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£62k
2023+£75k
2022+£77k
20210.00+£75k
20200.01+£24k

Derived from filed accounts. Not audited figures.