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Nip Group Ltd

12152627

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

25 CHARTER GATE QUARRY PARK CLOSE, NORTHAMPTON, NN3 6QB
Incorporated 12/08/2019

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Edward Knights

secretary · Since 12/08/2019

Also on 1 other board

Mr Paul Edward Knights

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Neil John Luke Munro

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Ian Paul Stone

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Paul Edward Knights

25–50% shares
Appoint directors

British · England

Notified 12/08/2019

Mr Ian Paul Stone

25–50% shares

British · England

Notified 12/08/2019

Mr Neil John Luke Munro

25–50% shares

British · England

Notified 12/08/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2025Registered 02/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2025Registered 22/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2023Registered 25/02/2023

CompanyRankvs 6336+ SIC 96090 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.51× · 20/20
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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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.

Employees13/15 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.

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

of preparation These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least th

Key FinancialsYear ending 31/03/2026

Net Worth

£753k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£411k

Current Liabilities

£43k

Fixed Assets

£1.3M

Debtors

£237k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20269.51+£79k
202516.42+£46k
202421.29+£145k
20231730.80—

Derived from filed accounts. Not audited figures.