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Nip Group Ltd

12152627

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

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 · Age 49

Also on 1 other board

Mr Neil John Luke Munro

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Ian Paul Stone

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul Edward Knights

25–50% shares
Appoint directors

British · England · Age 49

27, West Street, Northampton, NN5 4EP

Notified 12/08/2019

Mr Ian Paul Stone

25–50% shares

British · England · Age 45

25 Charter Gate, Quarry Park Close, Northampton, NN3 6QB

Notified 12/08/2019

Mr Neil John Luke Munro

25–50% shares

British · England · Age 46

25 Charter Gate, Quarry Park Close, Northampton, NN3 6QB

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 7329+ SIC 96090 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.42× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£674k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£456k

Current Liabilities

£28k

Fixed Assets

£446k

Debtors

£184k

3avg. employees

Balance Sheet

Assets less current liabilities£874k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.42+£46k
202421.29+£145k
20231730.80+£310k
20225.82+£150k
20211.77

Derived from filed accounts. Not audited figures.