NPL MANAGEMENT LIMITED

NATIONAL PHYSICAL LABORATORY, HAMPTON ROAD, TEDDINGTON, MIDDLESEX, TW11 0LW

Company Number: 02937881
Incorporation date: 10-Jun-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
96090 Other service activities not elsewhere classified

SUMMARY

This company is 29.9 years old and is currently active. It is controlled by Secretary Of State For Beis. The company has positive equity (net assets) of GBP 68.9 million which has decreased from the previous year's figure of GBP 79 million. The latest reported revenue figure is GBP 101.6 millionRetained earnings is negative (GBP -17.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 12 active officers (directors or partners) who are or were officers of 73 other companies, 10 (13.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	101,627,000	7,644,000	1,224,000	802,000		7,844,000
31-Dec-2018	GBP
31-Dec-2017	GBP		1,138,000	698,000		-277,000
31-Dec-2016	GBP	3,000	4,930,000	6,000	7,000
31-Dec-2015	GBP	84,155,000	3,258,000		1,624,000	380,000	1,254,000
31-Dec-2014	GBP	79,892,000	6,664,000	511,000	782,000	667,000	5,726,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Liabilities	Debt	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	8,670,000	38,394,000		96,000,000	-17,786,000	68,945,000
31-Dec-2018	GBP	16,742,000			96,000,000	-9,942,000	78,981,000
31-Dec-2017	GBP	13,247,000			96,000,000	-4,679,000	84,963,000
31-Dec-2016	GBP	14,995,000			59,000,000	-5,845,000	41,406,000
31-Dec-2015	GBP					5,042,000
31-Dec-2014	GBP	10,562,000	18,539,000	12,026,000		17,494,000	12,026,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Rebecca Cordelia HUNTER	13 Feb 2020	18 Apr 2024			1 - 0
Resigned	Andrew John ARMSTRONG	12 Apr 2018	31 Aug 2019			0 - 1
Resigned	Nicola ANSON	01 Jan 2013	06 Apr 2018			0 - 1
Resigned	SERCO CORPORATE SERVICES LIMITED	14 Sep 2007	01 Jan 2015			0 - 62
Resigned	Francesca Anne TODD	27 Jul 2005	31 May 2006		British	2 - 305
Resigned	Alan Raymond MANN	31 Jan 2001	01 Jan 2013			0 - 9
Resigned	John Roger BOLSTER	09 Jun 2000	31 Jan 2001	Director	British	0 - 8
Resigned	Alan Raymond MANN	18 Jan 1995	09 Jun 2000			0 - 9

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Victoria Helen SAWARD	02 Oct 2023		Deputy Ceo	British	2 - 2	0 (0.0%)
Active	Lindsay Helen JAMIESON	04 Sep 2023		Dsit Shareholder Director	British	1 - 1	0 (0.0%)
Resigned	David Keith MCSWEENEY	14 Jun 2023	19 Feb 2024	Chief Financial Officer (Interim)	British	0 - 1	0 (0.0%)
Resigned	David Alexander SANDFORD	09 Jan 2023	04 Sep 2023	Beis Shareholder Director	British	0 - 3	1 (33.3%)
Active	Carol, Dr BELL	01 Aug 2022		Non-Executive Director	British	13 - 16	1 (3.4%)
Active	Andrew Courtney CHANG	01 Aug 2022		Non-Executive Director	British	3 - 3	0 (0.0%)
Active	Catriona Mary Robertson SCHMOLKE	01 Aug 2022		Non-Executive Director	British	5 - 0	0 (0.0%)
Active	Robert Michael, Dr SORRELL	01 Jul 2022		Non-Executive Director	British	3 - 1	0 (0.0%)
Resigned	Robin HART	01 Jan 2022	14 Feb 2023	Deputy Ceo	British	0 - 1	0 (0.0%)
Resigned	Harriet WALLACE	11 Feb 2021	09 Jan 2023	Beis Shareholder Director	British	0 - 1	0 (0.0%)
Active	Graeme REID	01 Jan 2021		Executive Director	British	1 - 0	0 (0.0%)
Active	Catherine Ward QUINN	12 Nov 2020		Non-Executive Director	British	1 - 0	0 (0.0%)
Resigned	Louise DUNSBY	01 Oct 2020	11 Feb 2021	Civil Servant	British	0 - 1	0 (0.0%)
Resigned	Stephanie HURST	12 Nov 2018	14 Aug 2020	Senior Civil Servant	British	0 - 1	0 (0.0%)
Active	Penelope Jane HOLT	26 Sep 2018		Chief Financial Officer	British	3 - 6	6 (66.7%)
Active	Gaoqing Max LU	01 Jan 2017		Vice-Chancellor	Australian	2 - 1	0 (0.0%)
Resigned	Nigel John PERRY	01 Jun 2016	24 May 2022	Chief Executive	British	1 - 11	5 (41.7%)
Resigned	Paul Simon HADLEY	27 Apr 2016	12 Nov 2018	Civil Servant	British	0 - 2	1 (50.0%)
Resigned	Brigid Ann SUTCLIFFE	01 Mar 2016	28 Sep 2022	Non-Executive Director	British	6 - 5	1 (9.1%)
Resigned	Michael KEARNEY	28 Sep 2015	01 Jan 2017	University Deputy Vice-Chancellor	British	0 - 1	0 (0.0%)
Active	Peter Anthony, Dr THOMPSON	03 Sep 2015		Chief Executive Officer	British	5 - 2	1 (14.3%)
Active	James Rufus, Professor Sir MCDONALD	21 May 2015		University Principal	British	3 - 13	5 (31.3%)
Resigned	David, Sir GRANT	01 May 2015	30 Sep 2021	Company Director	British	1 - 8	2 (22.2%)
Resigned	Christopher Maxwell, Professor Sir SNOWDEN	01 Apr 2015	28 Sep 2015	President And Vice-Chancellor Of Surrey University	British	1 - 19	5 (25.0%)
Resigned	Amanda Melanie Kendall BROOKS	01 Jan 2015	30 Jul 2016	Civil Servant	British	0 - 1	0 (0.0%)
Resigned	Paul John Arton HOWARTH	01 Jan 2015	04 Jan 2021	Managing Director	British	5 - 1	0 (0.0%)
Resigned	Nicola ANSON	01 Jan 2013	06 Apr 2018	Finance Director	British	0 - 14	5 (35.7%)
Resigned	Ian Wilson DOWNIE	27 Jul 2011	01 Jan 2015	Company Director	British	0 - 9	3 (33.3%)
Resigned	Timothy Charles LAWLOR	27 Jan 2010	27 Jul 2011	Chartered Accountant	British	36 - 12	11 (22.9%)
Resigned	Martyn Russell SENE	28 Oct 2009	31 Dec 2021	Director	British	1 - 4	0 (0.0%)
Resigned	Brian Robert BOWSHER	01 Mar 2009	30 Jun 2015	Managing Director	British	0 - 2	0 (0.0%)
Resigned	Keith Edward ARCHER-JONES	31 Jul 2007	27 Jan 2010	Director	British	0 - 1	0 (0.0%)
Resigned	Stephen MCQUILLAN	26 Jan 2005	30 Sep 2008	Operations Director	British	4 - 8	0 (0.0%)
Resigned	David Charles RICHARDSON	01 Mar 2004	30 Jun 2006	Business Development Director	British	0 - 4	1 (25.0%)
Resigned	Richard Anthony BROOK	01 Mar 2004	31 Dec 2015	Director	British	4 - 18	7 (31.8%)
Resigned	Maxwell Clive MARSH	28 Jan 2004	31 Jan 2008	Chief Scientist	British	0 - 2	0 (0.0%)
Resigned	Peter Michael, Sir WILLIAMS	01 Jan 2002	01 Jan 2015	Physicist	British	0 - 9	1 (11.1%)
Resigned	Seton John, Dr BENNETT	01 Oct 2001	01 Sep 2009	Deputy & International Dir	British	0 - 4	1 (25.0%)
Resigned	Richard Anthony BROOK	25 Oct 2000	17 Apr 2003	Chief Executive	British	4 - 18	7 (31.8%)
Resigned	Robert Clayton, Dr MCGUINESS	16 Mar 2000	26 Jul 2007	Managing Director	British	0 - 5	0 (0.0%)
Resigned	Kevin Stanley BEESTON	22 Sep 1999	17 Apr 2003	Company Director	British	0 - 33	16 (48.5%)
Resigned	David John, Dr GIACHARDI	25 Jan 1999	30 Sep 2001	Secretary General & Chief Exec	British	0 - 12	5 (41.7%)
Resigned	David Charles RICHARDSON	07 Oct 1998	17 Apr 2003	Marketing Director	British	0 - 4	1 (25.0%)
Resigned	John Brynley WYKE	07 Oct 1998	15 Sep 1999	Managing Director	New Zealnad	0 - 7	2 (28.6%)
Resigned	George Gowans GRAY	29 Oct 1997	30 Sep 2002	Company Director	British	0 - 13	4 (30.8%)
Resigned	Andrew John, Dr WALLARD	01 Oct 1995	28 Feb 2002	Physicist	British	0 - 3	0 (0.0%)
Resigned	George Gowans GRAY	01 Sep 1995	13 Nov 1996	Company Director	British	0 - 13	4 (30.8%)
Resigned	Anthony, Professor KELLY	01 Sep 1995	30 Sep 2001	Technologist	British	0 - 6	1 (16.7%)
Resigned	Peter Alan GANGE	01 Sep 1995	26 Nov 1996	Director Support Services	British	0 - 3	2 (66.7%)
Resigned	Ronald BULLOUGH	01 Sep 1995	01 Oct 1998	Consultant	British	0 - 1	0 (0.0%)
Resigned	Robert Charles WHELAN	01 Sep 1995	01 Oct 1998	Chief Executive	British	0 - 5	0 (0.0%)
Resigned	Archibald HOWIE	01 Sep 1995	30 Sep 2001	Professor Of Physics	British	0 - 1	0 (0.0%)
Resigned	John RAE	01 Sep 1995	31 Dec 2005	Scientist	British	0 - 2	0 (0.0%)
Resigned	Alan Raymond MANN	18 Jan 1995	01 Jan 2013	Commercial Director	British	0 - 9	4 (44.4%)
Resigned	Anthony Bruce CORNWELL	18 Jan 1995	01 Sep 1995	Service Provision	British	0 - 26	10 (38.5%)
Resigned	Everton BRYAN	18 Jan 1995	01 Sep 1995	Director	British	0 - 16	5 (31.3%)
Resigned	Deborah PRICE	10 Jun 1994	29 Sep 1994			0 - 42	18 (42.9%)
Resigned	Nesta Margaret LEWIS	10 Jun 1994	29 Sep 1994		British	0 - 119	55 (46.2%)

Number of active directors: 12
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 9.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Victoria Helen SAWARD	Lindsay Helen JAMIESON	Carol, Dr BELL	Andrew Courtney CHANG	Catriona Mary Robertson SCHMOLKE	Robert Michael, Dr SORRELL	Graeme REID	Catherine Ward QUINN	Penelope Jane HOLT	Gaoqing Max LU	Peter Anthony, Dr THOMPSON	James Rufus, Professor Sir MCDONALD
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SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-06-01	2017-06-01	2016-06-01	2015-06-01	2014-06-01
SECRETARY OF STATE FOR THE DEPARMENT OF BUSINESS	ORDINARY	76 100%	57 100%	0 0%	0 0%	0 0%
SECRETARY OF STATE FOR THE DEPARMENT OF BUSINESS INNOVATION AND SKILLS	ORDINARY	0 0%	0 0%	20 100%	2 100%	0 0%
SERCO HOLDINGS LIMITED	ORDINARY	0 0%	0 0%	0 0%	0 0%	2 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Secretary Of State For Beis - active

Controlling entities above

NPL MANAGEMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-07-01	2023-12-31	24	1%	0%	80382
2023-01-01	2023-06-30	21	1%	5%	72187
2022-07-01	2022-12-31	19	2%	5%	65907
2022-01-01	2022-06-30	21	2%	3%	60419
2021-07-01	2021-12-31	17	1%	1%	53265
2021-01-01	2021-06-30		%	%	47446
2001-01-01	2021-06-30	22	2%	1%	47457
2020-07-01	2020-12-31	25	3%	1%	41709
2020-01-01	2020-06-30	22	2%	4%	32661
2019-07-01	2019-12-31	18	1%	2%	25493
2019-01-01	2019-06-30	19	1%	1%	16868
2018-07-01	2018-12-31		%	%	10511
2018-07-01	2018-12-31	20	1%	1%	10515
2018-01-01	2018-06-30	22	1%	1%	3547

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Dual laser frequency sweep interferometry system and method	2015-06-24	Pending	GB2529752
Spectrometer apparatus	1996-09-20	Ceased	GB2317446

COMPETITORS

(Based on Sic code: 96090 Other service activities not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
OPET INTERNATIONAL LIMITED	35 DOVER STREET, 3RD FLOOR, LONDON, ENGLAND, W1S 4NQ	03155798	2017-12-31	2,086,623,772	3,676,623
SELLAFIELD LIMITED	HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, UNITED KINGDOM, WA3 6GR	01002607	2018-03-31	2,011,000,000	0
TUI UK TRANSPORT LIMITED	WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 9TN	01014599	2017-09-30	1,956,486,000	159,008,000
BALL BEVERAGE PACKAGING EUROPE LIMITED	100 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LG	02554348	2017-12-31	1,732,361,000	66,986,000
BRITISH GAS SERVICES LIMITED	MILLSTREAM MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD	03141243	2017-12-31	1,048,195,000	122,687,000
SOTHEBY'S	34-35 NEW BOND STREET, LONDON, W1A 2AA	00874867	2017-12-31	997,267,000	31,138,000
SKY SUBSCRIBERS SERVICES LIMITED	GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD	02340150	2018-06-30	947,346,000	55,753,000
DHL INTERNATIONAL (UK) LIMITED	SOUTHERN HUB, UNIT 1, HORTON ROAD, COLNBROOK, BERKSHIRE, ENGLAND, SL3 0BB	01184988	2017-12-31	943,132,000	17,657,000
SP POWER SYSTEMS LIMITED	320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD	SC215841	2017-12-31	806,100,000	33,300,000
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	00906936	2018-03-31	668,051,000	12,934,000
MAGNOX LIMITED	OLDBURY TECHNICAL CENTRE, OLDBURY NAITE, THORNBURY, SOUTH GLOUCESTERSHIRE, ENGLAND, BS35 1RQ	02264251	2018-03-31	608,979,000	39,448,000
HARVEY NASH GROUP PLC	3 NOBLE STREET, LONDON, ENGLAND, EC2V 7EE	03320790	2018-07-31	512,910,000	3,991,000
ST&H LIMITED	3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	02174052	2018-01-31	448,811,000	13,306,000
TRANSOCEAN DRILLING U.K. LIMITED	PRIME VIEW, KINGSWELLS CAUSEWAY, PRIME FOUR BUSINESS PARK, ABERDEEN, SCOTLAND, AB15 8PU	SC131375	2016-12-31	402,699,000	-43,400,000
OLIVER WYMAN LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	02995605	2017-12-31	392,751,000	19,706,000
DOMINO'S PIZZA UK & IRELAND LIMITED	1 THORNBURY, WEST ASHLAND, MILTON KEYNES, BUCKINGHAMSHIRE, MK6 4BB	02882515	2017-12-31	350,745,000	85,148,000
ADT FIRE AND SECURITY PLC	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 5DB	01161045	2018-09-30	346,583,000	9,500,000
UNIVERSAL MUSIC OPERATIONS LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	00950138	2017-12-31	344,326,000	-26,973,000
ASCO UK LIMITED	ASCO GROUP HEADQUARTERS UNIT A, 11 HARVEST AVENUE, D2 BUSINESS PARK, DYCE, ABERDEEN, AB21 0BQ	SC029934	2017-12-31	330,381,000	10,921,000
PEPSICO INTERNATIONAL LIMITED	450 SOUTH OAK WAY, GREEN PARK, READING, BERKSHIRE, ENGLAND, RG2 6UW	01521219	2017-12-31	318,230,000	8,720,000
HOLIDAY EXTRAS LIMITED	ASHFORD ROAD, NEWINGREEN, HYTHE, KENT, CT21 4JF	01693250	2018-03-31	315,600,000	9,346,000
MITIE SECURITY LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	01013210	2018-03-31	315,395,000	10,052,000
VIRIDOR WASTE MANAGEMENT LIMITED	OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA	00575069	2018-03-31	313,378,000	-6,016,000
AMEY DEFENCE SERVICES LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	05428762	2017-12-31	311,816,689	3,546,692
BABCOCK INTEGRATED TECHNOLOGY LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	06717269	2018-03-31	147,653,000	256,220,000
OCEANEERING INTERNATIONAL SERVICES LIMITED	280 BISHOPSGATE, LONDON, EC2M 4RB	01023217	2017-12-31	232,861,000	-45,757,000
MONEYGRAM INTERNATIONAL LIMITED	THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5RE	03287157	2017-12-31	232,112,000	1,684,000
DONVAND LIMITED	12TH FLOOR BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, UNITED KINGDOM, EC2A 2EW	01213718	2017-12-31	230,139,000	27,154,000
PHOTO - ME INTERNATIONAL P L C	UNIT 3B, BLENHEIM ROAD, EPSOM, KT19 9AP	00735438	2018-04-30	229,814,000	40,286,000
STARBUCKS EMEA LTD	BUILDING 7 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG	09084257	2017-10-01	227,074,000	206,909
MCNICHOLAS CONSTRUCTION SERVICES LIMITED	2ND FLOOR OPTIMUM HOUSE,, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	01510892	2018-06-30	217,411,000	13,374,000
WATES LIVING SPACE (MAINTENANCE) LIMITED	WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, ENGLAND, KT22 7SW	01141788	2018-12-31	203,930,000	24,673,000
GE CAPITAL EMEA SERVICES LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT	00244759	2017-12-31	203,418,000	3,598,000
TESCO MAINTENANCE LIMITED	TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, UNITED KINGDOM, AL7 1GA	06003554	2018-02-24	190,042,000	-15,000
KANTAR UK LIMITED	TNS HOUSE, WESTGATE, LONDON, W5 1UA	03073845	2017-12-31	189,012,000	24,798,000
AMEY DEFENCE SERVICES (HOUSING) LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	05428732	2017-12-31	186,829,952	-1,440,563
IGE ENERGY SERVICES (UK) LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT	03499114	2017-12-31	175,704,000	3,083,000
MUSE DEVELOPMENTS LIMITED	KENT HOUSE, 14-17 MARKET PLACE, LONDON, W1W 8AJ	02717800	2017-12-31	175,341,000	6,293,000
BABCOCK RAIL LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	02999826	2018-03-31	173,356,000	1,417,000
PUNCH TAVERNS (SERVICES) LIMITED	JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF	04221944	2017-08-19	165,695,000	-162,000
AVIS BUDGET UK LIMITED	AVIS BUDGET HOUSE, PARK ROAD, BRACKNELL, BERKSHIRE, ENGLAND, ENGLAND, RG12 2EW	00802486	2017-12-31	158,593,000	-10,314,000
THE FRANCIS CRICK INSTITUTE LIMITED	1 MIDLAND ROAD, LONDON, NW1 1AT	06885462	2018-03-31	146,627,000	-28,534,000
TRAVELEX UK LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL	01985596	2017-12-31	145,863,000	-4,061,000
INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY	1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR, BERKSHIRE, ENGLAND, SL4 1RS	00575108	2017-12-31	145,036,000	9,307,000
TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED	TYCO PARK, GRIMSHAW LANE, NEWTON HEATH, MANCHESTER, M40 2WL	01952517	2017-09-30	140,502,000	-60,515,000
ITOCHU EUROPE PLC	THE BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, EC2A 2EW	02098168	2018-03-31	134,771,000	18,118,000
MANHEIM LIMITED	CENTRAL HOUSE, LEEDS ROAD, ROTHWELL, LEEDS, LS26 0JE	00448761	2017-12-31	133,791,000	-19,208,000
GREENBANK HOLIDAYS LIMITED	CHELFORD HOUSE RUDHEATH WAY, RUDHEATH, NORTHWICH, CHESHIRE, ENGLAND, CW9 7LN	01160442	2018-09-30	123,605,000	10,225,000
MARMON GROUP LIMITED(THE)	FIRST FLOOR 1 REGENT PARK, 37 BOOTH DRIVE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHANTS, ENGLAND, NN8 6GR	01376182	2017-12-31	121,213,000	-4,460,000
UMG SUPPLY CHAIN LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	03038275	2017-12-31	120,777,000	-15,418,000
GUIDE DOGS FOR THE BLIND ASSOCIATION(THE)	HILLFIELDS, READING ROAD BURGHFIELD COMMON, READING, RG7 3YG	00291646	2017-12-31	108,700,000	2,100,000
PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED	LOWER GROUND FLOOR, PARK HOUSE, 16/18, FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB	02788181	2018-06-30	106,063,000	6,556,000
BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED	LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA	04527558	2017-12-31	105,953,206	59,341,426
2M GROUP LIMITED	QUADRANT HOUSE FLOOR 6, 4 THOMAS MORE SQUARE, LONDON, E1W 1YW	07904022	2014-04-30	102,858,000	3,195,000
VIRIDOR WASTE (GREATER MANCHESTER) LIMITED	VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP	02705057	2018-03-31	98,358,000	-6,867,000
BUPA CARE HOMES (ANS) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	01960990	2018-12-31	96,105,000	-11,498,000
USWITCH LIMITED	THE COOPERAGE, 5 COPPER ROW, LONDON, ENGLAND, SE1 2LH	03612689	2017-09-30	93,227,000	23,704,000
CORDANT SECURITY LIMITED	CORDANT SECURITY, CHEVRON HOUSE LONG LANE, HILLINGDON, UXBRIDGE, MIDDLESEX, ENGLAND, UB10 9PF	03153231	2017-12-31	93,043,467	-1,237,343
UNITED RESPONSE	7TH FLOOR - KNOLLYS HOUSE, 17 ADDISCOMBE ROAD, CROYDON, LONDON, ENGLAND, CR0 6SR	01133776	2018-03-31	92,833,000	101,000
NPL MANAGEMENT LIMITED	NATIONAL PHYSICAL LABORATORY, HAMPTON ROAD, TEDDINGTON, MIDDLESEX, TW11 0LW	02937881	2017-12-31	89,187,000	1,166,000
REDBURN (EUROPE) LIMITED	10 ALDERMANBURY, LONDON, EC2V 7RF	04710622	2018-03-31	88,457,000	-702,000
FIRST CORPORATE SHIPPING LIMITED	LEVEL 8, 71 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4V 4AY	02542406	2018-06-30	87,870,000	20,252,000
WARNER/CHAPPELL MUSIC LIMITED	CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF	00488466	2017-09-30	85,034,840	10,684,729
MIDGULF SERVICES LIMITED	CATALYST HOUSE 720 CENTENNIAL COURT, SUITE 162, ELSTREE, BOREHAMWOOD, ENGLAND, WD6 3SY	03442494	2017-12-31	79,784,353	0
CAPITA BIRMINGHAM LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	05660977	2017-12-31	77,016,253	13,636,085
DENISE COATES FOUNDATION	BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ	08191619	2018-03-25	76,982,242	66,334,390
BRAND ENERGY & INFRASTRUCTURE SERVICES UK, LTD.	1ST FLOOR, RUSSELL HOUSE, REGENT PARK, 297 KINGSTON ROAD, LEATHERHEAD, SURREY, ENGLAND, KT22 7LU	08729615	2017-12-31	76,416,000	3,386,000
BABCOCK CORPORATE SERVICES LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	04415588	2018-03-31	71,629,000	2,359,000
KBR (ASPIRE CONSTRUCTION) LIMITED	HILL PARK COURT, SPRINGFIELD DRIVE, LEATHERHEAD, SURREY, KT22 7NL	05704158	2017-12-31	71,146,000	-693,000
DYNO-ROD LIMITED	MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD	01046906	2017-12-31	70,831,000	7,991,000
VOYAGE LIMITED	VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP	03157168	2018-03-31	68,865,000	15,449,000
IFCO SYSTEMS UK LTD	ALBERT HOUSE, QUEEN VICTORIA ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1AG	02997052	2018-06-30	67,968,231	3,205,105
GUMTREE.COM LIMITED	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	03934849	2017-12-31	67,220,046	12,909,451
SCORE (EUROPE) LIMITED	GLENUGIE ENGINEERING WORKS, PETERHEAD, AB42 0YX	SC094003	2017-09-28	66,783,000	5,785,000
ABM TECHNICAL SOLUTIONS LIMITED	ARTEMIS BUILDING ODYSSEY BUSINESS PARK, WEST END ROAD, SOUTH RUISLIP, MIDDLESEX, HA4 6QE	04039888	2017-10-31	65,493,996	3,744,462
ONSITE CENTRAL LIMITED	GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD	02712788	2018-03-31	65,252,000	4,753,000
BUPA CARE HOMES (BNH) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02079932	2018-12-31	63,917,000	-4,579,000
ANRITSU EMEA LIMITED	200 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LU	05744468	2018-03-31	61,562,000	-2,751,000
DAVID LLOYD LEISURE GR LIMITED	THE HANGAR HATFIELD BUSINESS PARK, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9AX	09751882	2018-01-03	61,008,000	30,976,000
HERTZ EUROPE LIMITED	HERTZ HOUSE 11 VINE STREET, UXBRIDGE, MIDDLESEX, UB8 1QE	01008739	2017-12-31	60,795,000	-1,172,000
EVERWARM LTD	3 INCHCORSE PLACE, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, SCOTLAND, EH48 2EE	SC390210	2017-09-30	60,218,365	3,299,933
I.I.R. LIMITED	5 HOWICK PLACE, LONDON, SW1P 1WG	01835199	2016-12-31	60,037,000	2,021,000
DUPONT (UK) ELECTRONIC MATERIALS LIMITED	1 HOLME LANE, SPONDON, DERBY, DE21 7BS	09623556	2017-12-31	58,174,000	3,873,000
MAX SPIELMANN LIMITED	TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, M23 9TT	06776700	2017-09-30	56,845,000	6,848,000
BRAVADO INTERNATIONAL GROUP LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	02754921	2017-12-31	55,991,655	2,744,044
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED	LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA	08367059	2017-12-31	55,198,462	30,304,615
INEOS FPS LIMITED	HAWKSLEASE, CHAPEL LANE, LYNDHURST, UNITED KINGDOM, SO43 7FG	10660338	2017-12-31	55,127,000	-6,521,000
VIRIDOR EFW (RUNCORN) LIMITED	VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP	06864784	2018-03-31	52,679,000	-1,102,000
DIAMOND RESORTS (EUROPE) LIMITED	CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA	02353649	2017-12-31	51,156,000	-5,199,000
ENTERPRISE (AOL) LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	04932529	2017-12-31	50,059,000	-7,196,000
CHESS ICT LIMITED	BRIDGFORD HOUSE, HEYES LANE, ALDERLEY EDGE, CHESHIRE, SK9 7JP	04512773	2018-04-30	47,923,823	1,610,273
INNSERVE LIMITED	THE OLD MALTINGS, LEEDS ROAD, TADCASTER, NORTH YORKSHIRE, LS24 9HB	07226521	2017-12-31	47,854,923	902,442
THE PRESS ASSOCIATION LIMITED	THE POINT 37 NORTH WHARF ROAD, PADDINGTON, LONDON, ENGLAND, W2 1AF	05946902	2017-12-31	47,521,000	6,168,000
TARMAC MARINE LIMITED	GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES	02105370	2017-12-31	45,377,000	46,697,000
HARRODS AVIATION LIMITED	87-135 BROMPTON ROAD, KNIGHTSBRIDGE, LONDON, SW1X 7XL	02043317	2016-01-30	46,643,000	-1,114,000
PII LIMITED	ATLEY WAY, NORTH NELSON INDUSTRIAL ESTATE, CRAMLINGTON, NORTHUMBERLAND, NE23 1WW	03424425	2017-12-31	45,866,000	226,000
PROFILE SECURITY SERVICES LIMITED	NEW CENTURY HOUSE, THE HAVENS, IPSWICH, SUFFOLK, ENGLAND, IP3 9SJ	02371997	2017-09-30	43,001,061	1,454,489
WELLCOME TRUST FINANCE PLC	GIBBS BUILDING, 215 EUSTON ROAD, LONDON, ENGLAND, NW1 2BE	05857955	2018-09-30	42,693,773	0
VIRIDOR WASTE (THAMES) LIMITED	ARDLEY COTTAGE, ARDLEY, BICESTER, ENGLAND, OX27 7PH	02990277	2018-03-31	42,214,000	-8,119,000
VIRIDOR TRIDENT PARK LIMITED	VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP	07977364	2018-03-31	42,201,000	4,732,000

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
NPL MANAGEMENT LIMITED	0.2%	1.6%	3.5%	Medium
Other companies Active in the same sector	0.9%	4.9%	10.3%	Medium


Business sector and company age	0.2%	1.6%	3.5%	High
Expanded sample	0.4%	1.9%	3.5%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium