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Nwtc Commercial Services Ltd.

02546469

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NWTC WELLINGTON EMPLOYMENT PARK SOUTH, LIVERPOOL, L5 9RJ
Incorporated 08/10/1990

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mrs Andrea Lee Hough

director · Since 19/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Gordon Robert Hunter

Ceased 23/02/2022

Mr Robert Leigh William Holme

Ceased 15/04/2021

Charges0 outstanding

Charge
satisfied

NORTH WEST TRAINING COUNCIL

Created 11/05/2015Registered 18/05/2015Satisfied 12/06/2021

CompanyRankvs 2256+ SIC 85320 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

-£260k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£131k

Current Liabilities

£405k

Fixed Assets

£13k

Debtors

£82k

3avg. employees

Tax at Year End(2018)

Corp tax£2

Balance Sheet

Assets less current liabilities-£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32-£75k
20220.35-£27k
20210.52-£98k
20200.58-£45k
20190.53+£108
20180.55

Derived from filed accounts. Not audited figures.