Nilpat Funding Limited
14492343
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2025
DIRECTOR
ENGLISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Nilpat Holdings Limited
Burbage, Etwall Lane, Derby, DE65 6LF
Reg: 14488711 · Uk Register Of Companies · Private Company Limited By Shares
Notified 18/11/2022
CompanyRankvs 185905+ SIC 68100 peers29
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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.
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
-£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£145k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£128k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.