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Nhpor Holdings Limited

11940197

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR EASTGATE, CASTLEFIELD, M3 4LZ
Incorporated 11/04/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Nicholas Ian Hynes

director · Since 11/04/2019

CFO

BRITISH · ENGLAND · Age 53

Mr Paul O'Rourke

director · Since 11/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Paul O'Rourke

25–50% shares
25–50% votes

British · United Kingdom · Age 39

3rd Floor, Eastgate, Castlefield, M3 4LZ

Notified 11/04/2019

Mr Nicholas Ian Hynes

25–50% shares
25–50% votes

British · England · Age 53

3rd Floor, Eastgate, Castlefield, M3 4LZ

Notified 11/04/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/10/2024Registered 02/10/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/12/2019Registered 12/12/2019

CompanyRankvs 57920+ SIC 96090 peers
26

Financial strength35th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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57920Nhpor Holdings Limited
46
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£711k

Working capital

Current Assets

—

Current Liabilities

£711k

Fixed Assets

£226k

Debtors

£5.2M

Cost of Sales

£36.5M

Admin Expenses

£1.5M

Profit After Tax

£29k

12avg. employees-3

Tax at Year End

Corp tax£19k
Dividends paid-£24k

People Costs

Wages & salaries£406k

Balance Sheet

Intangible assets£228k
Assets less current liabilities£100
Prepared with CCH Software