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Ngage Solutions Limited

04025356

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 EDISON ROAD, AYLESBURY, HP19 8TE
Incorporated 03/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Neil Gibson

director · Since 23/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Philippa Elizabeth Batting

director · Since 01/04/2010

DIRECTOR

IRISH · ENGLAND · Age 65

Also on 2 other boards

Mr Adam James Stronach

director · Since 03/04/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Henry Allmand

director · Since 12/01/2022

CHARITY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 38

Dr Debarpita Bardhan Correia

director · Since 12/01/2022

READER AT UNIVERSITY

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Buckinghamshire Business First Limited

75–100% shares
Appoint directors

1 Edison Road, Rabans Lane Industrial Estate, Aylesbury, HP19 8TE

Reg: 04107584 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TESCO STORES LIMITED

Created 05/07/2002Registered 26/07/2002Satisfied 31/08/2018
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY ACTING THROUGH THE SMALLBUSINESS SEVICES ("SBS"),

Created 26/07/2001Registered 10/08/2001Satisfied 14/09/2005
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 15/03/2001Registered 03/04/2001Satisfied 30/01/2002

CompanyRankvs 20536+ SIC 70229 peers
73

Financial strength31th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20536Ngage Solutions Limited
73
How is this score calculated?
Financial strength8/25 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.

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

£100

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£728k

Current Liabilities

£148k

Debtors

£7k

20avg. employees+12

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.92
20245.11
20231.61
20222.01
20211.71
20202.45
20192.01

Derived from filed accounts. Not audited figures.