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Ng1 Limited

03858433

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 POPLARS COURT, NOTTINGHAM, NG7 2RR
Incorporated 13/10/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

31010
Manufacture of office and shop furniture
43320
Joinery installation
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mr David Ferguson Waddell

director · Since 13/10/1999

SALES COORDINATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Evans Accountants Limited

secretary · Since 20/11/2018

BRITISH

Also on 19 other boards

Persons with Significant Control

Mr David Ferguson Waddell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

12 Poplars Court, Lenton Lane, Nottingham, NG7 2RR

Notified 06/04/2016

Mr Jeremy Joseph Hurley

25–50% shares
25–50% votes

British · England · Age 62

12 Poplars Court, Lkenton Lane, Nottingham, NG7 2RR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 03/03/2000Registered 15/03/2000

CompanyRankvs 26+ SIC 31010 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26Ng1 Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£193k

Fixed Assets

£31k

Debtors

£284k

36avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35+£190k
20235.75+£218k
20225.00+£255k
20213.35+£182k
20204.03+£6k
20191.77-£60k
20182.56—

Derived from filed accounts. Not audited figures.