Company Overview
Napier Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 January 2001, so this is a well established company. Napier Partnership Limited has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Donnington Park House, Donnington Park Birdham Road, Chichester, West Sussex, PO20 7DU
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Companies House Data
Company NameNAPIER PARTNERSHIP LIMITED
Company Number04138045
Registered Office AddressDonnington Park House
 Donnington Park Birdham Road
 PO20 7DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Christopher Corfield - Director
(British, 44 years old, born June 1982)
Appointed 01 December 2024
Active
Ian Jarrett - Director
(British, 56 years old, born February 1970)
Appointed 30 May 2022
Active
Hannah Kelly - Director
(British, 30 years old, born March 1996)
Appointed 01 December 2024
Active
Michael Maynard - Director
(British, 58 years old, born April 1968)
Appointed 09 January 2001
Active
Clive Over - Director
(British, 55 years old, born April 1971)
Appointed 01 September 2020
Active
Secretaries
Show Resigned
Michael Maynard - Secretary
(British)
Appointed 09 January 2001
Active
Other Company Directorships
Christopher Corfield
No companies found
Ian Jarrett
DANTE MEDIA LTD
NAPIER TRUSTEES LIMITED
SPORTS MASTERS MEDIA LIMITED
Hannah Kelly
No companies found
Michael Maynard
GG-159-179 LIMITED
GG-270-702 LIMITED
GG-626-879 LIMITED
GG-978-765 LIMITED
TECH EVENT GUIDE LIMITED
Clive Over
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 62,824 62,824 5,532
Current Assets 868,217 868,217 909,701
Creditors Due Within One Year 453,918 453,918 514,259
Working Cap 414,299 414,299 395,442
Total Assets Less Current Liabilities 477,123 477,123 400,974
Long-term Liabilities 600 600 500
Net Assets 476,523 476,523 400,474
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 476,423 476,423 400,374
Other Reserves 0 0 0
Shareholders Funds 476,523 476,523 400,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.6% 37.6% 30.8%
Cash Bank In Hand 55.6% 55.6% 68.6%
Current Assets 93.3% 93.3% 99.4%
Creditors Due Within One Year 48.8% 48.8% 56.2%
Net Current Assets Liabilities 44.5% 44.5% 43.2%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.2% 51.2% 43.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.2% 51.2% 43.7%
Shareholder Funds 51.2% 51.2% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 931,041 931,041 915,233
Debt 454,518 454,518 514,759
Net Assets/Debt 476,523 476,523 400,474

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Suzanne Rachel Kenyon as a director on 23 December 2025
Director's details changed for Michael John Maynard on 19 September 2025
Secretary's details changed for Michael John Maynard on 19 September 2025
Director's details changed for Christopher John Corfield on 1 August 2025
Director's details changed for Hannah May Wehrly on 14 September 2025
Confirmation statement made on 26 June 2025 with no updates
Appointment of Christopher John Corfield as a director on 1 December 2024
Appointment of Hannah May Wehrly as a director on 1 December 2024
Change of details for Napier Trustees Limited as a person with significant control on 29 June 2022
Confirmation statement made on 26 June 2024 with no updates
Termination of appointment of David John Ingle as a director on 4 August 2023
Confirmation statement made on 26 June 2023 with updates
Confirmation statement made on 1 December 2022 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Director's details changed for Mr Clive James Over on 1 July 2022
Particulars of variation of rights attached to shares
Notification of Napier Trustees Limited as a person with significant control on 29 June 2022
Cessation of Rachel Ann Maynard as a person with significant control on 29 June 2022
Cessation of Michael John Maynard as a person with significant control on 29 June 2022

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