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Npro Investments Ltd

13393620

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 GOLDEN COURT, RICHMOND, TW9 1EU
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Alan Burden

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Graeme Peter Dornan

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Hw Directors Limited

director · Since 19/12/2024

Also on 59 other boards

Charlie Martindale

director · Since 19/12/2024

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Nph Red Oak Nominees Limited

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

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 16112870 · Companies House · Private Company Limited By Shares

Notified 19/12/2024

Former PSCs

Np Investment Management Limited

Ceased 07/02/2022

Consortium Corporate Holdings Limited

Ceased 04/03/2024

Npro Investments Holding Gp Limited

Ceased 09/09/2024

Np Investment Management Limited

Ceased 19/12/2024

Charges3 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 17/01/2025Registered 21/01/2025
Charge
outstanding

NPH RED OAK DEBTCO LIMITED

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

NPH RED OAK DEBTCO LIMITED

Created 19/12/2024Registered 23/12/2024

CompanyRankvs 207544+ SIC 68209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207544Npro Investments Ltd
36
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£84k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£502k

Current Liabilities

£315k

Fixed Assets

£6.1M

Debtors

£140

Profit After Tax

-£84k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.59

Derived from filed accounts. Not audited figures.