Ncab Group Kestrel Limited
03030031
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 03/10/2024
CFO
AMERICAN · SWEDEN · Age 43
Also on 1 other board
Persons with Significant Control
Ncab Group Uk Limited
1, Chapel Street, Warwick, CV34 4HL
Reg: 07071477 · Companies House · Private Limited Company
Notified 22/06/2022
Former PSCs
Mr David Grant
Ceased 06/03/2019
Merlin Pcb Group Limited
Ceased 22/06/2022
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 18520+ SIC 46520 peers51
Show leaderboard
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
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2025
Turnover
£730k
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£222k
Cash in the bank
Profit Before Tax
-£127k
Bottom line earnings
Net Current Assets
£100
Working capital
Current Assets
£371k
Current Liabilities
£371k
Fixed Assets
£19k
Debtors
£119k
Cost of Sales
£735k
Gross Profit
-£5k
Admin Expenses
£127k
Operating Profit
-£132k
Profit After Tax
-£127k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2022 | 4.04 | +£559k |
| 2021 | 3.91 | +£939k |
| 2019 | 2.48 | — |
Derived from filed accounts. Not audited figures.