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Ncr Financial Solutions Group Limited

00414844

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O NCR ATLEOS, ROTHERHAM, S60 1LH
Incorporated 11/07/1946

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Paula Nowakowski

secretary · Since 01/05/2012

Mrs Caroline Amanda Kee

director · Since 04/12/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Ms Kerry Lee Busfield

director · Since 01/04/2020

HR DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 1 other board

Thomas Hertrich

director · Since 13/10/2023

DIRECTOR

GERMAN · GERMANY · Age 60

Persons with Significant Control

Cardtronics Uk Limited

75–100% shares
75–100% votes
Appoint directors

9th Floor, 5 Merchant Square, London, W2 1BQ

Reg: 03610221 · Companies House · Private Limited Company

Notified 25/09/2023

Former PSCs

Ncr Limited

Ceased 25/09/2023

Charges0 outstanding

charge
satisfied

JOHN EDWARD WOODS AND JUDITH LYNDA WOODS

Created 09/11/2000Registered 11/11/2000Satisfied 08/03/2007
charge
satisfied

JOHN EDWARD WOODS AND JUDITH LYNDA WOODS

Created 13/11/1998Registered 17/11/1998Satisfied 08/03/2007

CompanyRankvs 281+ SIC 71121 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£97.7M

Balance sheet strength

Cash

£384k

Cash in the bank

Profit Before Tax

£15.3M

Bottom line earnings

Net Current Assets

£21.1M

Working capital

Current Assets

£111.1M

Current Liabilities

£90.0M

Fixed Assets

£11.6M

Debtors

£110.7M

Admin Expenses

£859k

Profit After Tax

£14.2M

537avg. employees+37

People Costs

Wages & salaries£32.1M

Balance Sheet

Bank loans & overdrafts£68.0M
Assets less current liabilities£32.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£9.2M
20231.07+£106.1M
20210.34+£5.4M
20200.33-£7.3M
20190.26

Derived from filed accounts. Not audited figures.