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Napex Finance Ltd

11595146

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

78 LOUGHBOROUGH ROAD, QUORN, LE12 8DX
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Tove Carrelli

secretary · Since 28/09/2018

Mr Sebastiano Carrelli

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Thomas Adrian Clark

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Thomas Adrian Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Notified 28/09/2018

Mr Sebastiano Carrelli

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Notified 28/09/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2024Registered 30/10/2024

CompanyRankvs 1986+ SIC 64999 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1986Napex Finance Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£492k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£583k

Current Liabilities

£96k

Fixed Assets

£4k

Debtors

£450k

7avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.10-£4k
20234.72+£201k
20224.71+£116k
20212.73—

Derived from filed accounts. Not audited figures.