Back to search

Napier Capital Limited

12768823

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 50484+ SIC 68100 peers
44

Financial strength76th 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
50484Napier Capital Limited
53
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-£44k
2022—+£8k

Derived from filed accounts. Not audited figures.