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Np Collective Holdings Limited

13750928

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

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Dr Nilesh Parmar

director · Since 18/11/2021

DENTIST

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Dr Nilesh Parmar

75–100% shares

British · England · Age 45

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 18/11/2021

Charges3 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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CompanyRankvs 6223+ SIC 64209 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity20/20 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

£488k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£302k

Current Liabilities

£30k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Dr Nilesh Parmar 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.00+£19k
202415.35+£64k
202312.99

Derived from filed accounts. Not audited figures.