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N.G.S. Corporate Services Limited

02929616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 WOBURN HOUSE, DERBY, DE1 1UL
Incorporated 17/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Paul Brown

director · Since 18/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Ms Sonia Daly

secretary · Since 27/01/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Nicholas Paul Brown

75–100% shares
75–100% votes

British · England · Age 73

1, Woburn House, Derby, DE1 1UL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/12/1994Registered 21/12/1994Satisfied 01/03/2006

CompanyRankvs 30625+ SIC 82990 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30625N.G.S. Corporate Services Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£165

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£1k
20233.55-£1k
20221.56-£1k
20211.61-£1k
20201.67-£1k
20191.75-£3k
20181.87—

Derived from filed accounts. Not audited figures.