NDPC LIMITED
Executive Summary
NDPC Limited demonstrates a high risk profile due to significant net liabilities, negative working capital, and substantial long-term debt obligations with high interest costs. While compliance filings are current and shareholder support is confirmed, liquidity pressures and solvency concerns remain material. Further detailed due diligence on cash flow management and loan covenants is warranted before considering investment.
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| Date | Description |
|---|---|
| 28/03/2528 March 2025 | Accounts for a small company made up to 2024-06-30 |
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-20 with updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 24/05/2424 May 2024 | Appointment of Ms Joanne Hicks as a director on 2024-04-19 |
| 24/05/2424 May 2024 | Appointment of Mrs Grace Robson as a director on 2024-04-19 |
| 28/03/2428 March 2024 | Accounts for a small company made up to 2023-06-25 |
| 07/02/247 February 2024 | Confirmation statement made on 2024-01-20 with updates |
| 14/09/2314 September 2023 | Previous accounting period extended from 2022-12-31 to 2023-06-30 |
| 25/06/2325 June 2023 | Annual accounts for year ending 25 Jun 2023 |
| 12/05/2312 May 2023 | Registration of charge 133021090003, created on 2023-04-28 |
| 12/05/2312 May 2023 | Registration of charge 133021090002, created on 2023-04-28 |
| 10/05/2310 May 2023 | Satisfaction of charge 133021090001 in full |
| 28/04/2328 April 2023 | Full accounts made up to 2021-12-26 |
| 20/01/2320 January 2023 | Confirmation statement made on 2023-01-20 with updates |
| 04/11/224 November 2022 | Resolutions |
| 04/11/224 November 2022 | Memorandum and Articles of Association |
| 04/11/224 November 2022 | Resolutions |
| 03/11/223 November 2022 | Registration of charge 133021090001, created on 2022-10-31 |
| 07/04/227 April 2022 | Confirmation statement made on 2022-03-29 with updates |
| 26/12/2126 December 2021 | Annual accounts for year ending 26 Dec 2021 |
| 30/03/2130 March 2021 | CURRSHO FROM 31/03/2022 TO 31/12/2021 |
| 30/03/2130 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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