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Np3 Limited

12297721

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OFFICE NO: 202 ,DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Naman Pathak

director · Since 05/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 24 other boards

Persons with Significant Control

Mr Naman Pathak

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Treal Farm, Billett Lane, Slough, SL3 6DG

Notified 05/11/2019

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

INVESTEC BANK PLC

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

INVESTEC BANK PLC

Created 07/07/2023Registered 12/07/2023

CompanyRankvs 81537+ SIC 68100 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.45× · 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 strength3/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

-£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£605k

Current Liabilities

£42k

Fixed Assets

£1.3M

Debtors

£601k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Naman Pathak 29/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.45-£14k
20236.66

Derived from filed accounts. Not audited figures.