Company Overview
Nhpor Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 2019. Nhpor Holdings Limited has been in business for 6 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor Eastgate, Castle Street, Castlefield, Manchester, M3 4LZ
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Companies House Data
Company NameNHPOR HOLDINGS LIMITED
Company Number11940197
Registered Office Address3rd Floor Eastgate
 Castle Street
 M3 4LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/05/2020
Directors & Members
Nicholas Hynes - Director
(British, 53 years old, born March 1973)
Appointed 11 April 2019
 Active
Paul O'rourke - Director
(British, 40 years old, born September 1986)
Appointed 11 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Hynes
NEW MILLENNIA BUREAU AND BACK OFFICE LIMITED
TREE RECRUITMENT SOLUTIONS LIMITED
Paul O'rourke
CIS PAYROLL SOLUTIONS LIMITED
COMMERCIAL DEBT COLLECTIONS LIMITED
HYBRID SOLUTIONS LTD
MANCHESTER MARINE SUPPLIES LTD
MCR MELTS LTD
NEW MILLENNIA ACCOUNTANCY LIMITED
NEW MILLENNIA FACTORING SERVICES LIMITED
NEW MILLENNIA GROUP LIMITED
NEW MILLENNIA PAYROLL SERVICES LIMITED
NEW MILLENNIA SOLUTIONS LIMITED
NEW MILLENNIA TRADING LIMITED
NEW MILLENNIA UMBRELLA LIMITED
NHPOR PROPERTIES LIMITED
OCEANFRONT LIMITED
STRAP SUPPLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - 711,445
Current Assets - - 7,844,855
Creditors Due Within One Year 711,445 711,445 8,446,200
Working Cap - - -601,345
Total Assets Less Current Liabilities 100 100 110,100
Long-term Liabilities 0 0 110,100
Net Assets 100 100 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - 8.3%
Stocks Inventory - - -
Debtors - - 82.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets - - 91.7%
Creditors Due Within One Year 100.0% 100.0% 98.7%
Net Current Assets Liabilities - - -7.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio -1.0 -1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 711,545 711,545 8,556,300
Debt 711,445 711,445 8,556,300
Net Assets/Debt 100 100 0

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Certificate of change of name
Certificate of change of name
Confirmation statement made on 10 April 2025 with no updates
Registration of charge 119401970002, created on 1 October 2024
Confirmation statement made on 10 April 2024 with no updates
Confirmation statement made on 10 April 2023 with no updates
Confirmation statement made on 10 April 2022 with no updates
Change of details for Mr Paul O'rourke as a person with significant control on 10 April 2022
Change of details for Mr Nicholas Ian Hynes as a person with significant control on 10 April 2022
Director's details changed for Mr Paul O'rourke on 10 April 2022
Director's details changed for Mr Nicholas Ian Hynes on 10 April 2022
Registered office address changed from First Floor Eastgate Castle Street Castlefield Manchester M3 4LZ England to 3rd Floor Eastgate Castle Street Castlefield Manchester M3 4LZ on 17 February 2022
Previous accounting period shortened from 30 April 2021 to 31 December 2020
Confirmation statement made on 10 April 2021 with no updates
Director's details changed for Mr Nicholas Ian Hynes on 2 April 2021
Change of details for Mr Nicholas Ian Hynes as a person with significant control on 1 April 2021
Confirmation statement made on 10 April 2020 with no updates
Change of details for Mr Paul O'rourke as a person with significant control on 12 October 2020
Change of details for Mr Nicholas Ian Hynes as a person with significant control on 12 October 2020
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