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Nrap Holdings Ltd

12543192

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)

Details

13-15 COVENT GARDEN, CAMBRIDGE, CB1 2HS
Incorporated 01/04/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Richard Owers

director · Since 01/04/2020

ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Richard Michael Warwick

director · Since 01/04/2020

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Richard Michael Warwick

25–50% shares
25–50% votes

British · England · Age 57

13-15, Covent Garden, Cambridge, CB1 2HS

Notified 01/04/2020

Mr Richard Owers

25–50% shares
25–50% votes

British · England · Age 59

13-15, Covent Garden, Cambridge, CB1 2HS

Notified 01/04/2020

CompanyRankvs 285730+ SIC 64209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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28573Nrap Holdings Ltd
45
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£524k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£972

Fixed Assets

£524k

0avg. employees
Signed by 12543192 2023-09-01 2024-08-31 12543192 2024-08-31 12543192 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£972
2023—-£72
2022—-£900
20211.00—

Derived from filed accounts. Not audited figures.