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Napier House Rtm Company Limited

14569295

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 STATION ROAD, CAMBS, PE27 5BH
Incorporated 04/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2025

Due 17/01/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Rekesh Mahesh Patel

secretary · Since 04/01/2023

Mr Mirav Ashokkumar Desai

director · Since 04/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Mitul Sudhir Patel

director · Since 04/01/2023

PRODUCT MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Jay Silva

director · Since 04/01/2023

MANAGING DIRECTOR

PORTUGUESE · ENGLAND · Age 29

Also on 2 other boards

CompanyRankvs 32824+ SIC 98000 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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32824Napier House Rtm Company Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£132

Current Liabilities

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.