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N-Tec Limited

03157270

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COUNTRY WIDE HOUSE 23 WEST BAR, UNITED KINGDOM, OX16 9SA
Incorporated 09/02/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

28910
Manufacture of machinery for metallurgy
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Jill Alison Arnott Enright

secretary · Since 14/02/1996

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Jill Alison Arnott Enright

director · Since 14/02/1996

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Philip Graham Enright

director · Since 14/02/1996

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Philip Graham Enright

25–50% shares
25–50% votes

British · England · Age 73

Country Wide House 23 West Bar, Banbury, United Kingdom, OX16 9SA

Notified 06/04/2016

Mrs Jill Alison Arnott Enright

25–50% shares
25–50% votes

British · England · Age 74

Country Wide House 23 West Bar, Banbury, United Kingdom, OX16 9SA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 17/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1998Registered 14/01/1998

CompanyRankvs 15+ SIC 28910 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£228k

Current Liabilities

£27k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45-£28k
20244.08+£41k
20234.35-£6k
20228.77+£50k
20212.64+£60k
20204.94-£22k
20191.76+£38k
20171.76—

Derived from filed accounts. Not audited figures.