Nts Fabrications Ltd.
02731095
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/1996
STEEL FABRICATION
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
secretary · Since 31/10/2015
Persons with Significant Control
Mr Trevor Graham Smith
British · United Kingdom · Age 64
Westcliffe Farm, Danby Head, Whitby, YO21 2NN
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 124+ SIC 24100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£240k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£143k
Current Liabilities
£89k
Fixed Assets
£199k
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£14k |
| 2024 | 1.16 | +£74k |
| 2023 | 0.98 | — |
| 2022 | 0.38 | — |
| 2021 | 0.49 | -£98k |
| 2020 | 0.72 | — |
| 2019 | 0.69 | — |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.