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Naplex Digital Communications Limited

11993707

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

YEW TREES, EXETER, EX3 0RE
Incorporated 14/05/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

47421
Retail sale of mobile telephones
47429
Retail sale of telecommunications equipment

Officers

Mrs Maxine Ann Shields

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Scott Paul Shields

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Scott Paul Shields

25–50% shares

British · England · Age 56

Yew Trees, Clyst St George, Exeter, EX3 0RE

Notified 14/05/2019

Mrs Maxine Ann Shields

25–50% shares

British · England · Age 51

Yew Trees, Clyst St George, Exeter, EX3 0RE

Notified 08/04/2023

CompanyRankvs 81+ SIC 47421 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£632k

Fixed Assets

£28k

Debtors

£874k

45avg. employees+11

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£657k
20234.23+£224k
20225.40+£253k
20213.43+£459k
20202.04—

Derived from filed accounts. Not audited figures.