N.P.Josan Dover Limited
13653815
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Former
director · Resigned 05/03/2024
Persons with Significant Control
N.P. Josan Limited
11 Coldbath Square, London, EC1R 5HL
Notified 30/09/2021
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
11 COLDBATH SQUARE
LONDON
CompanyRankvs 32712+ SIC 56101 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£605k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£719k
Working capital
Current Assets
£43k
Current Liabilities
£762k
Fixed Assets
£190k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£183k |
| 2024 | 0.10 | -£149k |
| 2023 | 0.13 | — |
| 2022 | 0.18 | — |
Derived from filed accounts. Not audited figures.