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Ncs Technology Limited

03644687

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 06/10/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

43210
Electrical installation
61900
Other telecommunications activities

Officers

Mr Vincent Patrick O'Toole

director · Since 06/10/1998

CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Michael James Cardno

director · Since 01/01/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Simon Andrew Roberts

director · Since 01/10/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Paul Alan Anthony Tomsett

director · Since 06/04/2026

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Ncs Employee Ownership Trustee Limited

75–100% shares
75–100% votes

3, West Court, Maidstone,, ME15 6JD

Reg: 15179733 · England And Wales · Private Company Limited By Guarantee

Notified 27/10/2023

Former PSCs

Mr Vincent Patrick O'Toole

Ceased 27/10/2023

Charges1 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2026Registered 31/07/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/02/2024Registered 27/02/2024Satisfied 04/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1999Registered 22/02/1999Satisfied 30/05/2024

CompanyRankvs 344+ SIC 43210 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 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 strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£538k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£722k

Current Liabilities

£234k

Fixed Assets

£75k

Debtors

£228k

24avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£8k
20241.42-£16k
20232.59

Derived from filed accounts. Not audited figures.