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Napier Capital Limited

12768823

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 27/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Karl Richard Gibson

director · Since 27/07/2020

COMPANY DIRECTORQ

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Louis Gibson

director · Since 15/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Dr Karl Richard Gibson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

45 Queen Street, Deal, CT14 6EY

Notified 27/07/2020

Mr Louis Gibson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 25

45 Queen Street, Deal, CT14 6EY

Notified 20/03/2023

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 08/04/2026Registered 20/04/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 08/04/2026Registered 20/04/2026
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 26/11/2021Registered 30/11/2021

CompanyRankvs 48410+ SIC 68100 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48410Napier Capital Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£23k

Current Liabilities

£409k

Fixed Assets

£610k

Debtors

£541

2avg. employees

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£25k
20240.03+£7k
20230.02—

Derived from filed accounts. Not audited figures.