Company Overview
Np3 Central Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 May 2018, so this is a well established company. Np3 Central Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 November 2021.
Registered Address

17 Pennine Parade, Pennine Drive, London, NW2 1NT
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Companies House Data
Company NameNP3 CENTRAL LIMITED
Company Number11342362
Registered Office Address17 Pennine Parade
 Pennine Drive
 NW2 1NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2019
Previous Company NameChanged Date
NP3 GROUP LIMITED08 Mar 2022
NP3 FM LTD.04 Sep 2020
COMHAR FM LTD30 Apr 2020
COMHAR FACILITIES MANAGEMENT LTD22 Jun 2018
Directors & Members
Show Resigned
Niall Connolly - Director
(Irish, 49 years old, born November 1977)
Appointed 02 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niall Connolly
BETTER PARKING SERVICES LTD
CASTILO UK DEVELOPMENT LTD
NP3 BUILDING SERVICES LTD.
NP3 CONSTRUCTION LTD.
NP3 DIGITAL LTD.
NP3 ENGINEERING SERVICES LTD.
NP3 HOLDINGS LTD.
NP3 PROJECTS LTD.
NP3 SPECIAL PROJECTS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 43,914 100
Creditors Due Within One Year 17,493 0
Working Cap 26,421 100
Total Assets Less Current Liabilities 26,421 100
Long-term Liabilities 0 0
Net Assets 26,421 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 26,421 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 99.7% 100.0%
Cash Bank In Hand 0.3% -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 39.8% 0.0%
Net Current Assets Liabilities 60.2% 100.0%
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 60.2% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 60.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Liquidity Ratio 2.5 100.0
Solvency Ratio 2.5 ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Assets 43,914 100
Debt 17,493 0
Net Assets/Debt 26,421 100
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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Certificate of change of name
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 May 2021 with updates
Registered office address changed from C/O Mountsides, 2 Mountside Stanmore HA7 2DT England to 17 Pennine Parade Pennine Drive London NW2 1NT on 26 March 2021
Director's details changed for Mr Niall Patrick Connolly on 9 March 2021
Change of details for Np3 Holdings Ltd. as a person with significant control on 9 March 2021
Change of details for Comhar Holdings Limited as a person with significant control on 30 April 2020
Director's details changed for Mr Niall Patrick Connolly on 3 November 2020
Resolutions
Registered office address changed from C/O Shipleys, 10 Orange Street London WC2H 7DQ England to C/O Mountsides, 2 Mountside Stanmore HA7 2DT on 7 July 2020
Confirmation statement made on 29 May 2020 with no updates
Registered office address changed from Penhurst House - 352-356 Battersea Park Road London SW11 3BY England to C/O Shipleys, 10 Orange Street London WC2H 7DQ on 5 May 2020
Resolutions
Termination of appointment of John Gilmartin as a director on 1 July 2019
Registered office address changed from C/O D P C Stone Road 55 Stone Road Business Park Stoke-on-Trent Staffs ST4 6SR United Kingdom to Penhurst House - 352-356 Battersea Park Road London SW11 3BY on 5 March 2020
Appointment of Mr John Gilmartin as a director on 1 July 2019
Director's details changed for Mr Niall Patrick Connolly on 8 August 2019
Confirmation statement made on 29 May 2019 with updates
Previous accounting period shortened from 31 May 2019 to 30 November 2018
Registered office address changed from 29a Osiers Road Wandsworth London SW18 1NL England to C/O D P C Stone Road 55 Stone Road Business Park Stoke-on-Trent Staffs ST4 6SR on 9 June 2019
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