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Nlp Investments Ltd

13138996

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 PENSARN TRADING ESTATE, LLANDUDNO JUNCTION, LL31 9GE
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Michael Duncalf

director · Since 18/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr James Duncalf

director · Since 31/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Lisa Reeve

director · Since 31/01/2025

ARTIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Anthony Michael Duncalf

secretary · Since 28/05/2025

Also on 6 other boards

Persons with Significant Control

Mr Anthony Michael Duncalf

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

British · United Kingdom · Age 52

Unit 1 Pensarn Trading Estate, Conwy Road, Llandudno Junction, LL31 9GE

Notified 18/01/2021

Mrs Lisa Reeve

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 1 Pensarn Trading Estate, Conwy Road, Llandudno Junction, LL31 9GE

Notified 31/01/2025

Mr James Duncalf

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 1 Pensarn Trading Estate, Conwy Road, Llandudno Junction, LL31 9GE

Notified 31/01/2025

Former PSCs

Mrs Jennifer Gayle Duncalf

Ceased 31/01/2025

Charges2 outstanding

Charge
outstanding

MICHAEL ALEXANDER DUNCALF · JOAN DUNCALF

Created 04/01/2022Registered 06/01/2022
Charge
outstanding

MICHAEL ALEXANDER DUNCALF · JOAN DUNCALF

Created 01/04/2021Registered 09/04/2021

CompanyRankvs 165812+ SIC 68209 peers
33

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165812Nlp Investments Ltd
42
How is this score calculated?
Financial strength20/25 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.

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 31/01/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£2k

Current Liabilities

£76k

Fixed Assets

£400k

Balance Sheet

Assets less current liabilities£326k
Signed by Mr A M Duncalf Mr J A Duncalf Mrs L Reeve 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£31k
20240.03+£32k
20230.04—

Derived from filed accounts. Not audited figures.