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N M A (Agencies) Limited

03962261

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MARLAND HOUSE, BARNSLEY, S70 2LW
Incorporated 03/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Mcewen

director · Since 06/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Nathan Mcewen

director · Since 01/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Robert Mcewen

director · Since 26/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Neil Mcewen

75–100% shares

British · England · Age 90

Marland House, Barnsley, S70 2LW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/01/2016Registered 29/01/2016
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2002Registered 07/03/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2000Registered 29/04/2000

CompanyRankvs 711+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£535k

Fixed Assets

£77k

Debtors

£379k

17avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68-£188k
20233.71

Derived from filed accounts. Not audited figures.