Back to search

Npp Operations Limited

14128674

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LONG BARN, LITCHFIELD, RG28 7PR
Incorporated 24/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Martin Blake

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 72 other boards

Mr Simon Francis Morris

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 16 other boards

Mr Mark Robert Perry

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 35 other boards

Persons with Significant Control

Nine Points I Llp

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

The Long Barn, Litchfield, RG28 7PR

Reg: Oc442381 · United Kingdom · Limited Liability Partnership

Notified 24/05/2022

Charges1 outstanding

Charge
outstanding

RS LENDER IV, S.À R.L.

Created 01/06/2022Registered 07/06/2022

CompanyRankvs 117811+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
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
117811Npp Operations Limited
36
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/06/2024

Net Worth

-£507k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.4M

Fixed Assets

£145k

Debtors

£1.7M

16avg. employees+5

Tax at Year End

Corp tax£241k

Balance Sheet

Assets less current liabilities-£416k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.77
20230.81

Derived from filed accounts. Not audited figures.