Company Overview
Napier Park Global Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 December 2010, so this is a well established company. Napier Park Global Capital Ltd has been in business for 15 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Hanover Square, 5Th Floor, London, W1S 1HE
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Companies House Data
Company NameNAPIER PARK GLOBAL CAPITAL LTD
Company Number07480435
Registered Office Address5 Hanover Square
 5th Floor
 W1S 1HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
CITI CAPITAL ADVISORS LIMITED28 Feb 2013
Directors & Members
Show Resigned
Timothy Greatorex - Director
(British, 61 years old, born June 1965)
Appointed 31 December 2021
 Active
Andrew McHale - Director
(British, 54 years old, born January 1972)
Appointed 11 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Greatorex
No companies found
Andrew McHale
CLYDE BELTING COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 365,299 365,299 404,089
Current Assets 15,036,943 15,036,943 9,803,962
Creditors Due Within One Year 13,122,610 13,122,610 8,139,632
Working Cap 1,914,333 1,914,333 1,664,330
Total Assets Less Current Liabilities 2,279,632 2,279,632 2,068,419
Long-term Liabilities 0 0 0
Net Assets 2,279,632 2,279,632 2,068,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,279,632 2,279,632 2,068,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 4.0%
Stocks Inventory - - -
Debtors 59.9% 59.9% 75.1%
Cash Bank In Hand 37.3% 37.3% 20.5%
Current Assets 97.6% 97.6% 96.0%
Creditors Due Within One Year 85.2% 85.2% 79.7%
Net Current Assets Liabilities 12.4% 12.4% 16.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.8% 14.8% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 14.8% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 15,402,242 15,402,242 10,208,051
Debt 13,122,610 13,122,610 8,139,632
Net Assets/Debt 2,279,632 2,279,632 2,068,419

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around W1S 1HE
ANGOLA LNG MARKETING LTD
THE CAXTON 2ND FLOOR, 1 BREWERS GREEN, LONDON, W1S 1HE
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr. Timothy Greatorex on 28 November 2025
Registration of charge 074804350002, created on 10 October 2025
Confirmation statement made on 31 December 2024 with no updates
Satisfaction of charge 074804350001 in full
Registration of charge 074804350001, created on 17 May 2024
Confirmation statement made on 31 December 2023 with no updates
Registered office address changed from 5 Hanover Square, 5th Floor, London 5 Hanover Square 5th Floor London W1S 1HE England to 5 Hanover Square 5th Floor London W1S 1HE on 10 August 2023
Appointment of Mr. Andrew James Mchale as a director on 11 May 2023
Registered office address changed from 33 Cavendish Square, 8th Floor London W1G 0PS to 5 Hanover Square, 5th Floor, London 5 Hanover Square 5th Floor London W1S 1HE on 2 August 2023
Termination of appointment of Innes Liam Harding as a director on 11 May 2023
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of James Michael O'brien as a director on 31 December 2021
Appointment of Mr. Timothy Greatorex as a director on 31 December 2021
Confirmation statement made on 31 December 2021 with no updates
Amended full accounts made up to 31 December 2020
Confirmation statement made on 31 December 2020 with no updates
Appointment of Mr. Innes Liam Harding as a director on 28 July 2020
Termination of appointment of Dores Schembri as a director on 31 August 2020
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